Autobill Bank EFT Payment Listing Report

11/07/2016

08:11:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANNA, GEETA	ZR-751809	3	20.00	121000358	******6787	11/08/2016
CORE, TAYLYN	ZR-751262	3	20.00	256074974	******2467	11/08/2016
CRUZ, BERNARDO	ZR-723111	3	34.98	121042882	******0044	11/08/2016
	Count: 3	Total:	74.98

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