03/13/2020

06:30:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18346	3	79.88	267084131	*****5363	03/16/2020
HIATT, ANSLEY	DW-18565	3	47.93	063100277	********6767	03/16/2020
	Count:  2	Total:	127.81

Rejected Input Items

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