06/01/2015
06:30:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, FRANCISCA ZU-EX13446 1 19.00 071900760 ******4445 06/02/2015
DEBLASIO, VINCE ZU-EX10168 1 19.00 071900760 ******5646 06/02/2015
PURDY, KEVIN ZU-EX10351 1 19.00 071103619 ********0403 06/02/2015
WRIGHT, CHRISTINE ZU-EX11229 1 38.00 271987143 *****7003 06/02/2015
  Count:  4 Total: 95.00      



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