Autobill Bank EFT Payment Listing Report

01/09/2017

07:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MYRIE, BARRINGTON	WB-110953	2	35.00	123000220	********6167	01/10/2017
UTTECH, JORDAN	WB-600271	2	44.00	325180870	******3810	01/10/2017
WAIBEL, PAULINE	WB-119217	2	20.00	325070760	*****1431	01/10/2017
	Count: 3	Total:	99.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0