12/30/2016

08:42:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAZUR, PAIGE	WD-11799	1	32.52	101201863	***2875	01/03/2017
NOLD, RONNIE	WD-12009	1	32.52	101901396	***7096	01/03/2017
	Count:  2	Total:	65.04

Rejected Input Items

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