01/31/2019
08:22:36
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 02/01/2019
HOSKINSON, MICAH DW-17656 1 37.28 063100277 ********8004 02/01/2019
VINSON JR, ANDREW DW-17451 1 37.28 054000030 ******7852 02/01/2019
  Count:  3 Total: 111.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MURILLO, NICK DW-18356 1 53.03 Invalid Bank Account No. 02/01/2019
  Count:  1 Total: 53.03