Autobill Bank EFT Payment Listing Report

09/13/2017

07:31:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOY, LISA	WC-10044	2	29.95	043318092	*****0388	09/15/2017
GREAVES, JENNIFER	WC-10640	2	29.95	043318092	*****1807	09/15/2017
ORR, KATHY	WC-10014	2	29.95	243380833	******6007	09/15/2017
	Count: 3	Total:	89.85

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