01/13/2016
06:35:30
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 01/15/2016
MORGAN, SHEILA WB-118840 3 39.00 323075880 *********9205 01/15/2016
WEBSTER, KIM WB-115608 3 65.00 323070380 ********6173 01/15/2016
  Count:  3 Total: 149.00      



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