Autobill Bank EFT Payment Listing Report

08/13/2021

08:17:34

**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	08/16/2021
HIATT, ANSLEY	DW-18565	3	47.93	063100277	********6767	08/16/2021
ROMERO, JOSE	DW-19519	3	50.59	021000322	********1840	08/16/2021
	Count: 3	Total:	149.11

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