Autobill Bank EFT Payment Listing Report

06/15/2020

11:01:39

**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	06/16/2020
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	06/16/2020
	Count: 2	Total:	95.86

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