Autobill Bank EFT Payment Listing Report

06/01/2020

13:35:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSKINSON, MICAH	DW-17656	1	37.28	063100277	********8004	06/02/2020
RIVERA, GIANCARLO	DW-18540	1	58.58	021200339	********3568	06/02/2020
VINSON JR, ANDREW	DW-17451	1	37.28	054000030	******7852	06/02/2020
	Count: 3	Total:	133.14

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