Autobill Bank EFT Payment Listing Report

02/28/2020

06:55:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSKINSON, MICAH	DW-17656	1	47.93	063100277	********8004	03/01/2020
RIVERA, GIANCARLO	DW-18540	1	79.88	021200339	********3568	03/01/2020
VINSON JR, ANDREW	DW-17451	1	47.93	054000030	******7852	03/01/2020
	Count: 3	Total:	175.74

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