Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18993	3	52.72	267084131	*****5363	03/15/2022
HIATT, ANSLEY	DW-18565	3	52.72	063100277	********6767	03/15/2022
	Count: 2	Total:	105.44

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