10/01/2015
07:43:20
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 10/02/2015
MYLET, DAVID WB-114374 1 39.00 123205054 *****1554 10/02/2015
UBICK, CHRISTOPHER WB-116032 1 103.00 323076135 **********5619 10/02/2015
  Count:  3 Total: 191.00      



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