10/13/2016

08:42:39

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	10/17/2016
ISAAK, KRISTINA	WB-117421	3	45.00	325070760	*****0075	10/17/2016
	Count:  2	Total:	80.00

Rejected Input Items

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