02/13/2019

06:46:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, TIM	PD-026349	1	37.00	275979034	*********2676	02/14/2019
GOLDEN, DANIEL	PD-11365		89.00	275979076	*****7102	02/14/2019
	Count:  2	Total:	126.00

Rejected Input Items

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