07/07/2017
08:12:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Majid, Asia ZD-WEB6379342 73.98 322271627 *****0807 07/08/2017
Murphy, Lauren ZD-WEB9230741 73.98 121100782 *****2203 07/08/2017
PAZDEL, FRED ZD-922075 14.99 121000358 ******2588 07/08/2017
Scott, Ashley ZD-652360 13.99 325070760 *****5155 07/08/2017
  Count:  4 Total: 176.94      



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