Autobill Bank EFT Payment Listing Report

02/10/2020

08:08:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, KRISTOFER	DW-17909	2	37.28	102000076	******9276	02/11/2020
WAGNER, COREY	DW-17837	2	37.28	053207766	*********0820	02/11/2020
	Count: 2	Total:	74.56

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