07/14/2020

07:36:09

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	07/15/2020
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	07/15/2020
ROMERO, JOSE	DW-19146	3	39.94	021000322	********1840	07/15/2020
	Count:  3	Total:	135.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0