05/13/2019

07:49:27

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	05/15/2019
	Count:  1	Total:	37.28

Rejected Input Items

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