Autobill Bank EFT Payment Listing Report

11/14/2016

07:16:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELMOTTE, BROOKE	DW-16929	3	149.11	263182817	******2503	11/15/2016
GILL, SEAN	DW-16915	3	58.58	314074269	****4575	11/15/2016
	Count: 2	Total:	207.69

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0