Autobill Bank EFT Payment Listing Report

08/24/2018

08:12:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, IRMA	DW-17279	4	47.93	063000047	********7653	08/27/2018
JOHNSON, JAMES	DW-17253	4	37.28	063100277	********2399	08/27/2018
LIND, HUNTER	DW-17231	4	69.23	053100465	*********7390	08/27/2018
SIMPSON, BRANDON	DW-18005	4	47.93	263182817	******2505	08/27/2018
	Count: 4	Total:	202.37

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