01/13/2017
07:15:03
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 01/17/2017
ERWIN, STEVE WB-107563 3 65.00 323075880 *********7219 01/17/2017
ISAAK, KRISTINA WB-117421 3 45.00 325070760 *****0075 01/17/2017
KIM, SANG WB-600356 3 36.00 323070380 ********9790 01/17/2017
  Count:  4 Total: 181.00      



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