06/25/2012

07:18:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHA, LUAB	WF-110981		73.00	325070760	******6202	06/28/2012
CLAIRMONT, MARGARET	WF-107503		104.00	123002011	********7126	06/28/2012
	Count:  2	Total:	177.00

Rejected Input Items

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