11/13/2017

07:54:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGH, CHEVIS	PE-54488		30.31	311978287	****0500	11/14/2017
WILLIAMS, KAY	PE-12421		43.30	311972704	********9601	11/14/2017
	Count:  2	Total:	73.61

Rejected Input Items

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