Autobill Bank EFT Payment Listing Report

03/30/2017

09:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, JUBERT	WG-28924	1	27.55	063107513	******4417	04/03/2017
LEUCI, AIDEE	WG-28970	1	30.73	263182817	**********5701	04/03/2017
LEUCI, MATTHEW	WG-28973	1	30.73	263182817	**********5701	04/03/2017
	Count: 3	Total:	89.01

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