02/13/2017

13:35:52

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	02/15/2017
MCCULLOUGH, SHELBY	DW-17095	3	37.28	061000104	*********4882	02/15/2017
	Count:  2	Total:	63.91

Rejected Input Items

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