03/15/2019

08:09:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWES, JOSHUA	DW-17435	3	47.93	063107513	*********3323	03/16/2019
	Count:  1	Total:	47.93

Rejected Input Items

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