12/26/2017

07:59:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, RESEAN	PP-PF553160		20.00	053207766	******8287	12/27/2017
FARR, JOHN (SPIKE)	PP-PF551325		39.00	053201607	*********3324	12/27/2017
	Count:  2	Total:	59.00

Rejected Input Items

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