Autobill Bank EFT Payment Listing Report

11/07/2018

06:54:59

**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	11/08/2018
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	11/08/2018
	Count: 2	Total:	125.57

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