Autobill Bank EFT Payment Listing Report

11/29/2018

08:25:29

**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	12/03/2018
HOSKINSON, MICAH	DW-17656	1	37.28	063100277	********8004	12/03/2018
VINSON JR, ANDREW	DW-17451	1	37.28	054000030	******7852	12/03/2018
	Count: 3	Total:	111.84

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