05/05/2017
08:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORE, TAYLYN ZR-751262 3 38.99 256074974 ******2467 05/06/2017
HERNANDEZ, BOGAR ZR-715573 3 79.99 121000358 ******1684 05/06/2017
KEITH, DAVID ZR-3RK2152814 3 39.99 121042882 ******4848 05/06/2017
  Count:  3 Total: 158.97      



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