01/14/2019

08:13:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, STEPHEN	7F-4027145	2	32.93	084307033	****2288	01/15/2019
PEARCY, LISA	7F-4027113	2	32.93	084307033	****7956	01/15/2019
	Count:  2	Total:	65.86

Rejected Input Items

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