Autobill Bank EFT Payment Listing Report

03/06/2017

08:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAYE, AMBER	ZS-834220	3	5.00	121122676	********2282	03/07/2017
OSUNA, BELEN	ZS-817620	3	32.99	121042882	******2940	03/07/2017
PILAND, ERICA	ZS-817764	3	2.55	121000358	********1287	03/07/2017
	Count: 3	Total:	40.54

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