Autobill Bank EFT Payment Listing Report

12/30/2016

13:22:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	01/03/2017
ROACH, SHAD	DW-16970	1	53.26	267084131	*****0037	01/03/2017
	Count: 2	Total:	79.89

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