05/02/2017

07:09:09

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	05/03/2017
BEEBE, MARY	WB-266	1	40.00	123000220	********4441	05/03/2017
	Count:  2	Total:	59.50

Rejected Input Items

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