Autobill Bank EFT Payment Listing Report

12/01/2019

09:32:16

**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	12/02/2019
HOSKINSON, MICAH	DW-17656	1	37.28	063100277	********8004	12/02/2019
RIVERA, GIANCARLO	DW-18540	1	58.58	021200339	********3568	12/02/2019
VINSON JR, ANDREW	DW-17451	1	37.28	054000030	******7852	12/02/2019
	Count: 4	Total:	170.42

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