Autobill Bank EFT Payment Listing Report

06/13/2017

08:42:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLYNN, ADAM	DW-17230	3	26.63	063100277	********1359	06/15/2017
MCCARTIN, DANIEL	DW-16965	3	26.63	325070760	******0456	06/15/2017
MCCULLOUGH, SHELBY	DW-17160	3	58.58	061000104	*********4882	06/15/2017
	Count: 3	Total:	111.84

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