02/14/2014

08:34:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRERO, LAURA	WB-114499	3	20.00	123000220	********3528	02/17/2014
LEAVELL, MICAELA	WB-114641	3	48.00	323274461	********7102	02/17/2014
	Count:  2	Total:	68.00

Rejected Input Items

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