06/04/2019

13:03:05

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	06/05/2019
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	06/05/2019
	Count:  2	Total:	125.57

Rejected Input Items

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