02/02/2011

14:03:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THRELKELD, CLAUDIA	WL-WPI4208		60.00	061112843	******2352	02/03/2011
WEST, EDDIE	WL-WPI4046		24.95	061000052	********0455	02/03/2011
	Count:  2	Total:	84.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0