03/13/2016
11:36:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, KATELIN WB-123060 3 35.00 123000220 ********9421 03/15/2016
ISAAK, KRISTINA WB-117421 3 45.00 325070760 *****0075 03/15/2016
MORGAN, SHEILA WB-118840 3 39.00 323075880 *********9205 03/15/2016
WEBSTER, KIM WB-124772 3 65.00 323070380 ********6173 03/15/2016
  Count:  4 Total: 184.00      



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