Autobill Bank EFT Payment Listing Report

11/14/2018

07:28:52

**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	11/15/2018
PEARCY, LISA	7F-4027113	2	32.93	084307033	****7956	11/15/2018
	Count: 2	Total:	65.86

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0