05/02/2016

06:14:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KURIMSKY, JOANNA	WB-124837	1	40.00	123000220	********9143	05/03/2016
MYLET, DAVID	WB-114374	1	39.00	123205054	*****1554	05/03/2016
	Count:  2	Total:	79.00

Rejected Input Items

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