02/06/2019

12:53:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, TIM	PD-026349		37.00	275979034	******5099	02/07/2019
REED, MARINA	PD-14228		57.20	031207607	******4633	02/07/2019
	Count:  2	Total:	94.20

Rejected Input Items

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