06/04/2018

14:14:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	06/05/2018
	Count:  1	Total:	60.62

Rejected Input Items

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