03/14/2017

08:50:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCARTIN, DANIEL	DW-16965	3	37.28	325070760	******0456	03/15/2017
MCCULLOUGH, SHELBY	DW-17160	3	37.28	061000104	*********4882	03/15/2017
	Count:  2	Total:	74.56

Rejected Input Items

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