Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, CHRIS	WW-920		27.00	125107998	*********2221	03/14/2020
SETO-GERONIMO, BLAKE	WW-668		27.00	125104603	******0214	03/14/2020
	Count: 2	Total:	54.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RIOS, HERNAN	WW-4072		0.00	125100089	*****0089	Zero Dollar Amount	03/14/2020
	Count: 1	Total:	0.00