07/25/2018

08:53:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SHREYLL	PE-59170		56.29	311989331	****6430	07/27/2018
SLAGLE, BRADLEY	PE-18339		28.90	311972704	********2745	07/27/2018
	Count:  2	Total:	85.19

Rejected Input Items

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