10/08/2019

06:44:01

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	10/09/2019
WHITLEY, KELLY	PE-11974		66.03	311972704	********2503	10/09/2019
	Count:  2	Total:	130.98

Rejected Input Items

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