12/14/2015
06:16:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ISAAK, KRISTINA WB-117421 3 45.00 325070760 *****0075 12/15/2015
MORGAN, SHEILA WB-118840 3 78.00 323075880 *********9205 12/15/2015
WEBSTER, KIM WB-115608 3 65.00 323070380 ********6173 12/15/2015
  Count:  3 Total: 188.00      



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