07/05/2018

06:46:25

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	07/06/2018
WILLIAMS, KAY	PE-12421		86.60	311972704	********9601	07/06/2018
	Count:  2	Total:	151.55

Rejected Input Items

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