04/23/2018
08:11:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, IRMA DW-17279 4 37.28 063000047 ********7653 04/25/2018
JOHNSON, JAMES DW-17253 4 37.28 063100277 ********2399 04/25/2018
LIND, HUNTER DW-17231 4 37.28 053100465 *********7390 04/25/2018
SIMPSON, BRANDON DW-18005 4 37.28 263182817 ******2505 04/25/2018
  Count:  4 Total: 149.12      



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