10/30/2018

07:24:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, TRAVIUS	PP-PF551460		39.00	253279536	********2812	10/31/2018
THORPE, JOHN(A)	PP-N313496		79.00	053201607	*********7429	10/31/2018
	Count:  2	Total:	118.00

Rejected Input Items

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