06/09/2020

07:46:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, KRISTOFER	DW-17909	2	37.28	102000076	******9276	06/10/2020
	Count:  1	Total:	37.28

Rejected Input Items

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