Autobill Bank EFT Payment Listing Report

01/08/2020

07:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAMED, WAZIM	DW-17216	2	37.28	063100277	********1881	01/10/2020
STEVENS, KRISTOFER	DW-17909	2	37.28	102000076	******9276	01/10/2020
WAGNER, COREY	DW-17837	2	37.28	053207766	*********0820	01/10/2020
	Count: 3	Total:	111.84

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