Autobill Bank EFT Payment Listing Report

08/13/2019

06:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18346	3	47.93	267084131	*****5363	08/15/2019
HAWES, JOSHUA	DW-17435	3	47.93	063107513	*********3323	08/15/2019
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	08/15/2019
	Count: 3	Total:	133.14

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