03/21/2016

07:41:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAYLER, RUTH	WB-122413	4	66.00	325070760	*****7655	03/23/2016
TESSMER, ZACHARY	WB-116972	4	39.00	123000220	********8482	03/23/2016
	Count:  2	Total:	105.00

Rejected Input Items

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