05/30/2013

09:32:29

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	06/03/2013
KAPLAN, CARRIE	WZ-CK4534	A	300.00	021000322	********7489	06/03/2013
	Count:  2	Total:	585.00

Rejected Input Items

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