11/29/2016
13:38:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FICKLIN, BLAIR WD-10703 1 37.95 101201863 ***3191 12/01/2016
MAZUR, PAIGE WD-11799 1 32.52 101201863 ***2875 12/01/2016
NOLD, RONNIE WD-12009 1 43.37 101901396 ***7096 12/01/2016
THORNTON, JOSH WD-10338 1 43.37 101006699 ******2939 12/01/2016
  Count:  4 Total: 157.21      



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