05/01/2015
06:18:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDWIN, SAMANTHA WB-118901 1 79.00 325070760 *****9820 05/04/2015
UBICK, CHRISTOPHER WB-116032 1 39.00 323076135 **********5619 05/04/2015
  Count:  2 Total: 118.00      



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