07/24/2019

08:15:30

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	07/25/2019
SIMPSON, BRANDON	DW-17612	4	58.58	263182817	******2505	07/25/2019
	Count:  2	Total:	95.86

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0