09/14/2018

07:36:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWES, JOSHUA	DW-17435	3	37.28	063107513	*********3323	09/15/2018
MCCARTIN, DANIEL	DW-16965	3	37.28	325070760	******0456	09/15/2018
	Count:  2	Total:	74.56

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0