Autobill Bank EFT Payment Listing Report

03/13/2018

07:20:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME JR, JERRY	WK-W6950	2	32.92	065000090	******9862	03/15/2018
GORDON, KERRY	WK-W6204	2	32.93	065000090	******5934	03/15/2018
KAMAS, KRISTIN	WK-W5695	2	49.39	065400137	*****0626	03/15/2018
SAVOIE, DAWN	WK-W6764	2	32.93	065000090	******6040	03/15/2018
	Count: 4	Total:	148.17

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