Autobill Bank EFT Payment Listing Report

03/26/2021

08:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARRERO, GRACE	PE-59818		48.71	311972704	********8100	03/27/2021
MCCURRY-PORTER, AMANDA	PE-28665		389.70	311972704	********3506	03/27/2021
WAGGONER, MARK	PE-29970		60.62	111900578	***0562	03/27/2021
	Count: 3	Total:	499.03

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