Autobill Bank EFT Payment Listing Report

05/15/2017

07:35:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MELISSA	WC-10674	2	49.95	243380875	******0009	05/16/2017
ORR, KATHY	WC-10014	2	29.95	243380833	******6007	05/16/2017
	Count: 2	Total:	79.90

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