02/14/2022

08:35:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-18993	3	42.07	267084131	*****5363	02/15/2022
HIATT, ANSLEY	DW-18565	3	42.07	063100277	********6767	02/15/2022
	Count:  2	Total:	84.14

Rejected Input Items

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