Autobill Bank EFT Payment Listing Report

03/05/2018

08:13:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, MANUEL	4V-WEB4175517	3	9.99	121042882	******2691	03/06/2018
ANDRADE, BALDEMAR	4V-WEB309154	3	24.98	322271627	*****6133	03/06/2018
MEZA, CARLOS	4V-WEB8756460	3	57.99	322271627	*****9679	03/06/2018
	Count: 3	Total:	92.96

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