09/15/2014

06:41:35

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	09/16/2014
ISAAK, KRISTINA	WB-117421	3	25.00	113024588	*****5492	09/16/2014
	Count:  2	Total:	45.00

Rejected Input Items

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