02/07/2018

07:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		79.13	061000227	******4830	02/08/2018
HUFF, BLAIR	8R-25386		34.00	261287633	*********6516	02/08/2018
	Count:  2	Total:	113.13

Rejected Input Items

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