12/30/2013

12:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWICK, KARL	WZ-KB4084	A	150.00	021000021	********0565	01/02/2014
NELSON, KEELY	WZ-KN5539	A	285.00	026012881	******6614	01/02/2014
	Count:  2	Total:	435.00

Rejected Input Items

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