03/30/2017

10:10:28

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	04/03/2017
PHENELUS, MICHOU	DW-17086	1	37.28	063107513	*********1579	04/03/2017
	Count:  2	Total:	63.91

Rejected Input Items

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