Autobill Bank EFT Payment Listing Report

03/25/2019

08:45:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLINA, YENEDIED	ZV-TK7H173012		19.99	321172510	**7145	03/27/2019
SCHROEDER, WEDNESDAY	ZV-0VSN205836		10.00	321173373	******9874	03/27/2019
	Count: 2	Total:	29.99

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