Autobill Bank EFT Payment Listing Report

01/02/2018

08:57:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRIMITIBO, ZAVALA	83-QWX6210810	1	80.00	121042882	******7051	01/03/2018
RAMSES, FARIAS	83-AL4K205839	1	80.00	121042882	******6629	01/03/2018
	Count: 2	Total:	160.00

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