12/05/2017
07:53:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, MARIA ZR-926125 3 9.99 321170839 *****3850 12/06/2017
CORE, TAYLYN ZR-751262 3 19.99 256074974 ******2467 12/06/2017
KEITH, DAVID ZR-3RK2152814 3 39.99 121042882 ******4848 12/06/2017
KETAPI, MAHLA ZR-1050443 3 19.99 121042882 ******5942 12/06/2017
  Count:  4 Total: 89.96      



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