02/18/2019

08:55:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	02/19/2019
WHITLEY, KELLY	PE-11974		66.03	311972704	********2503	02/19/2019
	Count:  2	Total:	126.65

Rejected Input Items

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