02/27/2017

11:59:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEUCI, AIDEE	WG-28970	1	30.73	263182817	**********5701	03/01/2017
LEUCI, MATTHEW	WG-28973	1	30.73	263182817	**********5701	03/01/2017
	Count:  2	Total:	61.46

Rejected Input Items

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