08/08/2014
07:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRINGTON, LISA WB-113035 2 35.00 123000220 ********0556 08/11/2014
KELLER, KERI WB-116044 2 39.00 323070380 ********5577 08/11/2014
MORGAN, SAMUEL WB-117437 2 35.00 121000358 **********7700 08/11/2014
YOUNG, JEROME WB-114034 2 39.00 323075864 *0317 08/11/2014
  Count:  4 Total: 148.00      



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