Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18346	3	58.58	267084131	*****5363	01/15/2020
HAWES, JOSHUA	DW-17435	3	37.28	063107513	*********3323	01/15/2020
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	01/15/2020
	Count: 3	Total:	133.14

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