08/27/2018

08:57:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARR, JOHN (SPIKE)	PP-PF554859		39.00	053201607	*********3324	08/28/2018
GIFFORD, BRANDON	PP-NF513024		49.00	053904483	********4205	08/28/2018
	Count:  2	Total:	88.00

Rejected Input Items

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