03/13/2017

08:58:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DAN	WB-600345	3	40.00	102000076	******7930	03/15/2017
ISAAK, KRISTINA	WB-117421	3	45.00	325070760	*****0075	03/15/2017
KIM, SANG	WB-600360	3	36.00	323070380	********9790	03/15/2017
	Count:  3	Total:	121.00

Rejected Input Items

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