Autobill Bank EFT Payment Listing Report

02/28/2017

06:46:50

**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	03/01/2017
PHENELUS, MICHOU	DW-17086	1	37.28	063107513	*********1579	03/01/2017
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	03/01/2017
	Count: 3	Total:	90.54

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