02/05/2016

08:07:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, BERNARDO	ZR-723111	3	41.55	121042882	******0044	02/06/2016
	Count:  1	Total:	41.55

Rejected Input Items

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