01/30/2018
07:18:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COUGHLIN, LIBBY PP-PF552565 180.00 067006775 ****2920 01/31/2018
DRAKE, JENNIFER (A) PP-N310485 49.00 061112843 *****6197 01/31/2018
FARR, JOHN (SPIKE) PP-PF551325 39.00 053201607 *********3324 01/31/2018
GIFFORD, BRANDON PP-NF513024 49.00 053904483 ********4205 01/31/2018
  Count:  4 Total: 317.00      



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