02/23/2017

06:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPENCER, JESSICA	DW-16996	4	47.93	267084199	******4114	02/27/2017
	Count:  1	Total:	47.93

Rejected Input Items

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