Autobill Bank EFT Payment Listing Report

01/30/2017

09:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARBY, CHRISTINE	DW-17008	1	26.63	263191387	*********7965	02/01/2017
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	02/01/2017
	Count: 2	Total:	53.26

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