Autobill Bank EFT Payment Listing Report

11/22/2019

04:36:14

**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	11/25/2019
SIMPSON, BRANDON	DW-17612	4	37.28	263182817	******2505	11/25/2019
	Count: 2	Total:	74.56

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