Autobill Bank EFT Payment Listing Report

04/13/2017

07:46:32

**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	04/17/2017
MCCULLOUGH, SHELBY	DW-17160	3	37.28	061000104	*********4882	04/17/2017
	Count: 2	Total:	63.91

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