Autobill Bank EFT Payment Listing Report

01/13/2017

08:46:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCARTIN, DANIEL	DW-16965	3	26.63	325070760	******0456	01/17/2017
RANSOM, ERNEST	DW-17001	3	58.58	256074974	******1089	01/17/2017
	Count: 2	Total:	85.21

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