08/15/2022

07:31:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIAN JR, TOM	DW-20067	3	52.72	267084131	*****5363	08/16/2022
HIATT, ANSLEY	DW-18565	3	52.72	063100277	********6767	08/16/2022
	Count:  2	Total:	105.44

Rejected Input Items

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