Autobill Bank EFT Payment Listing Report

01/27/2020

07:49:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, OSCAR	3T-1083178	5	65.00	121042882	******9665	01/28/2020
ZERVOS, MIKE	3T-1079563	5	1.00	084003997	************3264	01/28/2020
	Count: 2	Total:	66.00

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