03/25/2021

07:31:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMPSON, BRANDON	DW-17612	4	47.93	263182817	******2505	03/26/2021
	Count:  1	Total:	47.93

Rejected Input Items

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