Autobill Bank EFT Payment Listing Report

08/05/2016

08:30:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, RAECHELL	ZS-834036	3	45.00	322271627	*****8086	08/06/2016
EGAN, MICHAEL	ZS-786878	3	140.00	122000496	******3176	08/06/2016
	Count: 2	Total:	185.00

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