10/09/2012

08:27:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAMER, ZAC	WF-108418		285.00	325070760	*****1384	10/10/2012
	Count:  1	Total:	285.00

Rejected Input Items

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