09/13/2016
07:28:17
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 09/15/2016
ISAAK, KRISTINA WB-117421 3 45.00 325070760 *****0075 09/15/2016
WEBSTER, KIM WB-123865 3 125.00 323070380 ********6173 09/15/2016
  Count:  3 Total: 205.00      



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