Autobill Bank EFT Payment Listing Report

10/30/2017

08:01:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZUNIGA, OSCAR	7T-WFQF224331		33.02	325183220	******7846	10/31/2017
ZUNIGA, OSCAR	7T-WFQF224331		33.02	325183220	******7846	10/31/2017
	Count: 2	Total:	66.04

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