07/22/2013

06:43:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBISON, ERIN	WB-114393	4	39.00	307070267	********2518	07/23/2013
WILLIAMS, AMIE	WB-114359	4	74.00	323070380	********7789	07/23/2013
	Count:  2	Total:	113.00

Rejected Input Items

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