01/09/2017

07:16:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEMAIRE, KYLE	DW-16926	2	37.28	063100277	********2138	01/10/2017
	Count:  1	Total:	37.28

Rejected Input Items

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