01/20/2017
09:08:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOWTON, SUE ZS-817589 4 30.00 121042882 ******8185 01/21/2017
MATA, ERIKA ZS-818284 4 20.00 322271627 ******5159 01/21/2017
NAGY, NILOFAR ZS-817695 4 20.00 121122676 ********1631 01/21/2017
NEUMAIER, LYNNELL ZS-818288 4 20.00 322271627 ******9715 01/21/2017
  Count:  4 Total: 90.00      



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