03/07/2016

09:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, BERNARDO	ZR-723111	3	14.99	121042882	******0044	03/08/2016
	Count:  1	Total:	14.99

Rejected Input Items

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