Autobill Bank EFT Payment Listing Report

11/27/2018

08:04:54

**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	11/28/2018
ZAMUDIO VALADEZ, IVAN	3T-1083192	5	64.00	321173522	**********6738	11/28/2018
ZERVOS, MIKE	3T-1079563	5	1.00	084003997	************3264	11/28/2018
	Count: 3	Total:	130.00

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