01/07/2021

09:36:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WAGGONER, MARK	PE-29970		121.24	111900578	***0562	01/08/2021
	Count:  1	Total:	121.24

Rejected Input Items

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