09/29/2018
10:26:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURRIE, BRYN DW-15094 1 37.28 121202211 ********3439 10/01/2018
HOSKINSON, MICAH DW-17278 1 37.28 063100277 ********8004 10/01/2018
MCGANN, PRESTON DW-17785 1 37.28 063104668 ******5521 10/01/2018
VINSON JR, ANDREW DW-17451 1 37.28 054000030 ******7852 10/01/2018
  Count:  4 Total: 149.12      



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