02/27/2013

07:49:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWICK, KARL	WZ-KB4084	A	285.00	021000021	********0565	03/01/2013
KAPLAN, CARRIE	WZ-CK4534	A	535.00	021000322	********7489	03/01/2013
	Count:  2	Total:	820.00

Rejected Input Items

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