Autobill Bank EFT Payment Listing Report

08/14/2020

07:02:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18346	3	79.88	267084131	*****5363	08/17/2020
HIATT, ANSLEY	DW-18565	3	47.93	063100277	********6767	08/17/2020
ROMERO, JOSE	DW-19146	3	50.59	021000322	********1840	08/17/2020
	Count: 3	Total:	178.40

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