09/08/2014

07:44:24

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	09/09/2014
KELLER, KERI	WB-116044	2	39.00	323070380	********5577	09/09/2014
YOUNG, JEROME	WB-114034	2	39.00	323075864	*0317	09/09/2014
	Count:  3	Total:	113.00

Rejected Input Items

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