06/01/2016
10:12:52
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 06/02/2016
MYLET, DAVID WB-114374 1 39.00 123205054 *****1554 06/02/2016
SCOTT, DANIEL WB-119290 1 70.00 323076012 **********9608 06/02/2016
  Count:  3 Total: 149.00      



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