Autobill Bank EFT Payment Listing Report

01/15/2018

09:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRETT, GUNNAR	3T-WLFW122142	2	75.00	075000019	*****0815	01/16/2018
ZAMUDIO VALADEZ, IVAN	3T-R62F182952	2	64.00	321173522	**********6738	01/16/2018
	Count: 2	Total:	139.00

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