Autobill Bank EFT Payment Listing Report

03/08/2020

22:27:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, KRISTOFER	DW-17909	2	47.93	102000076	******9276	03/10/2020
WAGNER, COREY	DW-17837	2	47.93	053207766	*********0820	03/10/2020
	Count: 2	Total:	95.86

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