Autobill Bank EFT Payment Listing Report

01/08/2020

08:16:51

**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	01/10/2020
MCDONALD, CHANDALYN	PE-24578		42.22	311989331	**7150	01/10/2020
PRESTON, BRENDA	PE-31839		43.30	111900578	***6755	01/10/2020
	Count: 3	Total:	150.47

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