10/23/2017
07:50:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUDNIK, TIMOTHY 82-X880295 39.00 256074974 ******0151 10/24/2017
CALLEJA GARCIA, ELIZABETH 82-W12893 100.00 321172510 **********0271 10/24/2017
LAMPL, ELAN 82-X960789 59.00 256074974 ******7802 10/24/2017
MARTIN, JENNIFER 82-37964 34.00 044000037 *****5326 10/24/2017
WILLIAMS, KAREN 82-P17338 260.00 321172510 **********7351 10/24/2017
  Count:  5 Total: 492.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELIAS, JOSE 82-W11777 0.00 321175261 **7345 Zero Dollar Amount 10/24/2017
  Count:  1 Total: 0.00