Autobill Bank EFT Payment Listing Report

03/08/2019

06:14:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMED, WAZIM	DW-17216	2	47.93	063100277	********1881	03/11/2019
STEVENS, KRISTOFER	DW-17909	2	47.93	102000076	******9276	03/11/2019
WAGNER, COREY	DW-17837	2	47.93	053207766	*********0820	03/11/2019
	Count: 3	Total:	143.79

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