07/13/2018
07:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOLDHAGEN, MATTEW DW-17446 3 37.28 314074269 *****1525 07/16/2018
HAWES, JOSHUA DW-17435 3 37.28 063107513 *********3323 07/16/2018
KOMPELLA, SHIVA DW-17506 3 37.28 071000013 *****4157 07/16/2018
MCCARTIN, DANIEL DW-16965 3 37.28 325070760 ******0456 07/16/2018
  Count:  4 Total: 149.12      



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