Autobill Bank EFT Payment Listing Report

08/31/2020

09:52:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSKINSON, MICAH	DW-17656	1	37.28	063100277	********8004	09/01/2020
VINSON JR, ANDREW	DW-19090	1	37.28	054000030	******7852	09/01/2020
	Count: 2	Total:	74.56

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