Autobill Bank EFT Payment Listing Report

07/14/2017

07:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, KIMBERLEE	E1-42761		62.10	324173626	*****8551	07/15/2017
MUNOZ, MARK	E1-47598		35.60	324173626	*****8551	07/15/2017
ZAMUDIO, JOSE	E1-35883		46.19	324173626	*****6734	07/15/2017
ZARATE, MARIA	E1-38627		62.10	324173626	*****2089	07/15/2017
	Count: 4	Total:	205.99

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