03/07/2017

08:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASSETT*, DAIN	WF-124122		659.00	107002147	*****6238	03/08/2017
	Count:  1	Total:	659.00

Rejected Input Items

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