06/01/2015
09:29:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDWIN, SAMANTHA WB-118901 1 45.00 325070760 *****9820 06/02/2015
UBICK, CHRISTOPHER WB-116032 1 39.00 323076135 **********5619 06/02/2015
  Count:  2 Total: 84.00      



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