Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18993	3	39.94	267084131	*****5363	12/15/2020
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	12/15/2020
ROMERO, JOSE	DW-19146	3	39.94	021000322	********1840	12/15/2020
	Count: 3	Total:	117.16

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