Autobill Bank EFT Payment Listing Report

01/30/2017

07:52:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUFFMAN, TRAVIS	WD-12178	1	65.21	101000187	********3504	02/01/2017
MAZUR, PAIGE	WD-11799	1	32.60	101201863	***2875	02/01/2017
NOLD, RONNIE	WD-12009	1	32.60	101901396	***7096	02/01/2017
	Count: 3	Total:	130.41

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