01/16/2018

07:47:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SHREYLL	PE-59170		56.29	311989331	****6430	01/17/2018
WILLIAMS, KAY	PE-12421		43.00	311972704	********9601	01/17/2018
	Count:  2	Total:	99.29

Rejected Input Items

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