09/14/2018

07:36:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, STEPHEN	7F-4027145	2	32.93	084307033	****2288	09/15/2018
	Count:  1	Total:	32.93

Rejected Input Items

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