09/01/2016

06:52:11

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	09/02/2016
MYLET, DAVID	WB-114374	1	39.00	123205054	*****1554	09/02/2016
SCOTT, DANIEL	WB-119290	1	35.00	323076012	**********9608	09/02/2016
	Count:  3	Total:	114.00

Rejected Input Items

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