Autobill Bank EFT Payment Listing Report

07/12/2019

09:27:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, LUZ	ZV-821261		14.99	121042882	******9434	07/13/2019
SMITH, GLENN	ZV-895187		24.99	322271627	******9590	07/13/2019
	Count: 2	Total:	39.98

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