02/14/2021

08:47:10

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	02/15/2021
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	02/15/2021
ROMERO, JOSE	DW-19146	3	39.94	021000322	********1840	02/15/2021
	Count:  3	Total:	117.16

Rejected Input Items

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