Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**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	08/10/2021
WAGGONER, MARK	PE-29970		121.24	111900578	***0562	08/10/2021
	Count: 2	Total:	186.19

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