Autobill Bank EFT Payment Listing Report

03/25/2019

07:43:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, IRMA	DW-17279	4	47.93	063000047	********7653	03/26/2019
LIND, HUNTER	DW-17231	4	79.88	053100465	*********7390	03/26/2019
SIMPSON, BRANDON	DW-17612	4	47.93	263182817	******2505	03/26/2019
	Count: 3	Total:	175.74

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