Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNGUIA, MONIQUE	ZV-9PTC160514		19.99	322271627	*****4018	03/17/2018
SILVA, KIMBERLY	ZV-LF4Z161651		5.00	121140218	******6928	03/17/2018
	Count: 2	Total:	24.99

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