Autobill Bank EFT Payment Listing Report

08/24/2020

07:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, IRMA	DW-17279	4	47.93	063000047	********7653	08/25/2020
SIMPSON, BRANDON	DW-17612	4	47.93	263182817	******2505	08/25/2020
	Count: 2	Total:	95.86

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