Autobill Bank EFT Payment Listing Report

03/07/2018

08:23:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCURRY-PORTER, AMANDA	PE-28665		64.95	311972704	********3506	03/08/2018
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	03/08/2018
WILLIAMS, KAY	PE-12421		43.30	311972704	********9601	03/08/2018
	Count: 3	Total:	168.87

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