02/20/2012

10:08:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PECH, ALLISON	WF-105675		40.00	323075563	**4213	02/21/2012
PECH, ALLISON	WF-105675		20.00	323075563	**4214	02/21/2012
	Count:  2	Total:	60.00

Rejected Input Items

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