10/16/2017
10:37:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOLDHAGEN, MATTEW DW-17446 3 26.63 314074269 *****1525 10/17/2017
HAWES, JOSHUA DW-17435 3 26.63 063107513 *********3323 10/17/2017
MCCARTIN, DANIEL DW-16965 3 26.63 325070760 ******0456 10/17/2017
MCCULLOUGH, SHELBY DW-17160 3 58.58 061000104 *********4882 10/17/2017
  Count:  4 Total: 138.47      



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