Autobill Bank EFT Payment Listing Report

01/08/2018

07:41:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTURELLI, ALEX	ZQ-709370	3	274.00	211070175	******0861	01/09/2018
SYLVIA, MARY	ZQ-709250	3	29.99	011400495	********0126	01/09/2018
	Count: 2	Total:	303.99

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