Autobill Bank EFT Payment Listing Report

03/30/2021

10:00:17

**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	04/01/2021
	Count: 1	Total:	37.28

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