08/05/2016
08:30:50
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 08/06/2016
FLORES, BRIANA ZR-751729 3 80.00 121100782 *****4897 08/06/2016
FLORES, PAOLA ZR-751557 3 80.00 121100782 *****4897 08/06/2016
PALANI, KOMAL ZR-751571 3 80.00 121042882 *****0664 08/06/2016
  Count:  4 Total: 254.99      



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