10/30/2020

08:20:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSKINSON, MICAH	DW-17656	1	37.28	063100277	********8004	11/01/2020
	Count:  1	Total:	37.28

Rejected Input Items

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