07/27/2016
07:49:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAIN, JUANITA ZR-723016 5 49.00 121000358 ********3708 07/28/2016
CARNEY, KAYLA ZR-719880 5 4.98 322271627 *****7861 07/28/2016
ONTIVEROS, VANESSA ZR-723100 5 51.99 321076470 **********6310 07/28/2016
SORIA, ROXANNA ZR-588092 5 49.01 121042882 ******9787 07/28/2016
  Count:  4 Total: 154.98      



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