09/01/2015

06:57:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, SUSAN	WB-119073	1	49.00	325171740	******5265	09/02/2015
MYLET, DAVID	WB-114374	1	39.00	123205054	*****1554	09/02/2015
UBICK, CHRISTOPHER	WB-116032	1	39.00	323076135	**********5619	09/02/2015
	Count:  3	Total:	127.00

Rejected Input Items

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