Autobill Bank EFT Payment Listing Report

02/01/2018

09:13:43

**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	02/02/2018
RAFAEL, GRADY	83-831K194125	1	100.00	121000358	********2455	02/02/2018
RAMSES, FARIAS	83-AL4K205839	1	80.00	121042882	******6629	02/02/2018
	Count: 3	Total:	260.00

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