02/27/2020

08:09:49

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	02/28/2020
ZERVOS, MIKE	3T-1079563	5	1.00	084003997	************3264	02/28/2020
	Count:  2	Total:	66.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0