07/30/2020
12:17:56
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 08/01/2020
VINSON JR, ANDREW DW-17451 1 47.93 054000030 ******7852 08/01/2020
  Count:  2 Total: 95.86      



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