02/14/2019
07:24:18
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 02/15/2019
MCPEAKE, MICHELLE 7F-4036820 2 43.90 111900659 ******2540 02/15/2019
PARKER, KENNY 7F-4036889 2 32.93 084307033 ***2351 02/15/2019
PEARCY, LISA 7F-4027113 2 32.93 084307033 ****7956 02/15/2019
  Count:  4 Total: 142.69      



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