Autobill Bank EFT Payment Listing Report

11/27/2018

08:04:55

**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	11/28/2018
LIND, HUNTER	DW-17231	4	58.58	053100465	*********7390	11/28/2018
SIMPSON, BRANDON	DW-17612	4	37.28	263182817	******2505	11/28/2018
	Count: 3	Total:	133.14

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