Autobill Bank EFT Payment Listing Report

06/25/2019

07:49:01

**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	06/26/2019
LIND, HUNTER	DW-17231	4	37.28	053100465	*********7390	06/26/2019
SIMPSON, BRANDON	DW-17612	4	58.58	263182817	******2505	06/26/2019
	Count: 3	Total:	133.14

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