Autobill Bank EFT Payment Listing Report

10/31/2013

07:21:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWICK, KARL	WZ-KB4084	A	150.00	021000021	********0565	11/01/2013
KAPLAN, CARRIE	WZ-CK4534	A	300.00	021000322	********7489	11/01/2013
NELSON, KEELY	WZ-KN5539	A	285.00	026012881	******6614	11/01/2013
	Count: 3	Total:	735.00

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