Autobill Bank EFT Payment Listing Report

06/28/2013

08:02:13

**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	07/01/2013
DAYES, ALICIA	WZ-AD4915	A	285.00	021000021	*****1189	07/01/2013
KAPLAN, CARRIE	WZ-CK4534	A	10.00	021000322	********7489	07/01/2013
	Count: 3	Total:	580.00

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