Autobill Bank EFT Payment Listing Report

11/14/2018

07:28:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWES, JOSHUA	DW-17435	3	37.28	063107513	*********3323	11/15/2018
MCCARTIN, DANIEL	DW-16965	3	37.28	325070760	******0456	11/15/2018
	Count: 2	Total:	74.56

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