Autobill Bank EFT Payment Listing Report

02/23/2018

08:00:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAMB, KATHERINE	ZV-908265		20.00	113024588	*****3844	02/24/2018
ROSE, DAVID	ZV-1048505		20.00	113024588	*****3844	02/24/2018
	Count: 2	Total:	40.00

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