09/24/2020

07:53:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINCHELOE, JOSEPH	DW-19075	4	39.94	267084131	*****5113	09/25/2020
SIMPSON, BRANDON	DW-17612	4	37.28	263182817	******2505	09/25/2020
	Count:  2	Total:	77.22

Rejected Input Items

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