Autobill Bank EFT Payment Listing Report

08/13/2017

07:02:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLYNN, ADAM	DW-17230	3	37.28	063100277	********1359	08/15/2017
MCCARTIN, DANIEL	DW-16965	3	37.28	325070760	******0456	08/15/2017
MCCULLOUGH, SHELBY	DW-17160	3	58.58	061000104	*********4882	08/15/2017
	Count: 3	Total:	133.14

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