11/06/2020

10:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WAGGONER, MARK	PE-29970		121.24	111900578	***0562	11/08/2020
	Count:  1	Total:	121.24

Rejected Input Items

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