10/28/2016

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, TRAVIUS	PP-PF551460		39.00	253279536	********2812	10/29/2016
MCCLAIN, VICKY	PP-PF550532		40.00	061000104	******5134	10/29/2016
	Count:  2	Total:	79.00

Rejected Input Items

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