11/19/2012
06:04:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRACE, JAKE WL-WPI5055 2 50.00 061000104 ******8641 11/20/2012
BRACE, ROB WL-WPI4287 2 14.95 061000104 ******8641 11/20/2012
CHILDS, MISTI WL-WPI4593 2 14.95 061000227 *********3735 11/20/2012
LAUDERDALE, JEAN WL-WPI3320 2 19.95 061000104 ******0077 11/20/2012
MESSAWER, MIMI WL-WPI3434 2 40.00 261171338 **********0479 11/20/2012
PLUNKETT, AMANDA WL-WPI4636 2 19.95 061000227 *********4767 11/20/2012
SAMPSON, SHELLY WL-WPI2390 2 41.66 061092387 ******2255 11/20/2012
THOMAS, GEORGE WL-WPI4579 2 14.95 061000104 *********6513 11/20/2012
THOMPSON-BROWN, CHRISTIAN WL-WPI2345 2 50.00 061000227 *********8713 11/20/2012
THOMPSON-BROWN, RIVER WL-WPI2337 2 50.00 061000227 *********8713 11/20/2012
  Count:  10 Total: 316.41      



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