02/01/2016

07:51:18

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	02/02/2016
MYLET, DAVID	WB-114374	1	39.00	123205054	*****1554	02/02/2016
	Count:  2	Total:	88.00

Rejected Input Items

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