Autobill Bank EFT Payment Listing Report

12/13/2016

08:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOCH, HEATHER	DW-16990	3	10.00	222371863	******3832	12/15/2016
MCCARTIN, DANIEL	DW-16965	3	26.63	325070760	******0456	12/15/2016
	Count: 2	Total:	36.63

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