Autobill Bank EFT Payment Listing Report

02/27/2014

14:34:37

**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	03/03/2014
NELSON, KEELY	WZ-KN5539	A	285.00	026012881	******6614	03/03/2014
	Count: 2	Total:	435.00

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