08/17/2018

07:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, TRAVIUS	PP-PF551460		39.00	253279536	********2812	08/20/2018
GIFFORD, BRANDON	PP-NF513024		49.00	053904483	********4205	08/20/2018
	Count:  2	Total:	88.00

Rejected Input Items

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