11/07/2014
06:59:58
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 11/10/2014
KELLER, KERI WB-116044 2 39.00 323070380 ********5577 11/10/2014
WAIBEL, PAULINE WB-117284 2 20.00 325070760 *****1431 11/10/2014
YOUNG, JEROME WB-114034 2 103.00 323075864 *0317 11/10/2014
  Count:  4 Total: 197.00      



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