Autobill Bank EFT Payment Listing Report

04/27/2018

07:28:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, OSCAR	3T-1083178	5	65.00	121042882	******9665	04/28/2018
ZAMUDIO VALADEZ, IVAN	3T-1083192	5	64.00	321173522	**********6738	04/28/2018
	Count: 2	Total:	129.00

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