10/31/2019
09:20:34
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 11/01/2019
HOSKINSON, MICAH DW-17656 1 37.28 063100277 ********8004 11/01/2019
RIVERA, GIANCARLO DW-18540 1 58.58 021200339 ********3568 11/01/2019
VINSON JR, ANDREW DW-17451 1 37.28 054000030 ******7852 11/01/2019
  Count:  4 Total: 170.42      



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