06/21/2015
11:00:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOKOUT, CHELSEA ZD-483750 4 53.99 121100782 *****9128 06/23/2015
BOOKOUT, CHELSEA ZD-483750 4 9.99 121100782 ********8,*& 06/23/2015
NILO, MARIANNE ZD-679869 4 55.02 121000358 ******8213 06/23/2015
ORTIZ, JOHANNA ZD-495463 4 754.98 322271627 ***********0050 06/23/2015
  Count:  4 Total: 873.98      



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