07/31/2019
07:10:53
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 08/01/2019
HOSKINSON, MICAH DW-17656 1 47.93 063100277 ********8004 08/01/2019
RIVERA, GIANCARLO DW-18540 1 69.23 021200339 ********3568 08/01/2019
VINSON JR, ANDREW DW-17451 1 47.93 054000030 ******7852 08/01/2019
  Count:  4 Total: 202.37      



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