03/23/2022

08:43:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMPSON, BRANDON	DW-17612	4	52.72	263182817	******2505	03/25/2022
	Count:  1	Total:	52.72

Rejected Input Items

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