Autobill Bank EFT Payment Listing Report

01/04/2019

10:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERVIN, LAREMIE	PE-LE7573		30.31	111916180	***0250	01/07/2019
MCCURRY-PORTER, AMANDA	PE-28665		64.95	311972704	********3506	01/07/2019
SLAGLE, BRADLEY	PE-18339		28.90	311972704	********2745	01/07/2019
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	01/07/2019
	Count: 4	Total:	184.78

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