Autobill Bank EFT Payment Listing Report

06/14/2022

08:13:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-20067	3	42.07	267084131	*****5363	06/15/2022
HIATT, ANSLEY	DW-18565	3	42.07	063100277	********6767	06/15/2022
	Count: 2	Total:	84.14

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