02/13/2015

05:49:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FECKER, FRANK	WB-117270	3	49.00	125108272	******5345	02/17/2015
ISAAK, KRISTINA	WB-117421	3	35.00	113024588	*****5492	02/17/2015
	Count:  2	Total:	84.00

Rejected Input Items

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