03/01/2017
07:41:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIELLO, SUE WB-122861 1 19.50 323075181 **********4301 03/02/2017
CRUMBLE, TIFFANY WB-600402 1 37.00 323075356 *****0025 03/02/2017
KURIMSKY, JOANNA WB-600172 1 40.00 123000220 ********9143 03/02/2017
SCOTT, DANIEL WB-119290 1 35.00 323076012 **********9608 03/02/2017
  Count:  4 Total: 131.50      



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