02/19/2018

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARR, JOHN (SPIKE)	PP-PF551325		39.00	053201607	*********3324	02/20/2018
GIFFORD, BRANDON	PP-NF513024		49.00	053904483	********4205	02/20/2018
TOKE, HANNAH	PP-PF552691		40.00	253279196	********7923	02/20/2018
	Count:  3	Total:	128.00

Rejected Input Items

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