10/17/2018

08:26:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEARCY, LISA	7F-4027113		32.93	084307033	****7956	10/19/2018
	Count:  1	Total:	32.93

Rejected Input Items

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