Autobill Bank EFT Payment Listing Report

12/14/2018

08:13:56

**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	12/17/2018
PARKER, KENNY	7F-4036889	2	32.93	084307033	*******1502	12/17/2018
PEARCY, LISA	7F-4027113	2	32.93	084307033	****7956	12/17/2018
	Count: 3	Total:	98.79

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