Autobill Bank EFT Payment Listing Report

03/15/2021

08:21:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18993	3	50.59	267084131	*****5363	03/16/2021
HIATT, ANSLEY	DW-18565	3	47.93	063100277	********6767	03/16/2021
ROMERO, JOSE	DW-19146	3	50.59	021000322	********1840	03/16/2021
	Count: 3	Total:	149.11

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