02/22/2017

06:45:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, JENNIFER	WB-105931	4	39.00	325070760	******9892	02/23/2017
TESSMER, ZACHARY	WB-116972	4	39.00	123000220	********8482	02/23/2017
	Count:  2	Total:	78.00

Rejected Input Items

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