Autobill Bank EFT Payment Listing Report

03/27/2018

07:23:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAMUDIO VALADEZ, IVAN	3T-1083192	5	64.00	321173522	**********6738	03/28/2018
	Count: 1	Total:	64.00

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