05/19/2020

10:29:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18346	3	58.58	267084131	*****5363	05/20/2020
HIATT, ANSLEY	DW-18565	3	37.28	063100277	********6767	05/20/2020
	Count:  2	Total:	95.86

Rejected Input Items

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