01/27/2016
08:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Clark, Jana ZF-744000 5 19.99 122238420 ******7645 01/28/2016
Mendez, Christian ZF-WEB4998430 5 19.99 122100024 *****9300 01/28/2016
  Count:  2 Total: 39.98      



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