02/13/2020

06:59:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULMER, JOSEPH	WG-32767	2	27.55	063107513	******1053	02/15/2020
GUSTAFSON, JAMES	WG-31612	2	24.37	263182817	******9501	02/15/2020
ROOKS, SHARON	WG-17639	2	27.55	063107513	******4303	02/15/2020
WHITE, LINDA	WG-32496	2	22.25	263182817	**********1232	02/15/2020
	Count:  4	Total:	101.72

Rejected Input Items

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