Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:09

**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	01/15/2022
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	01/15/2022
ROMERO, JOSE	DW-19811	3	229.76	021000322	********1840	01/15/2022
	Count: 3	Total:	306.98

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