Autobill Bank EFT Payment Listing Report

11/29/2017

08:12:02

**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	12/01/2017
MARTINEZ, RAUL	WG-35166	1	30.73	263182817	**********3985	12/01/2017
	Count: 2	Total:	58.28

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