06/05/2018
07:55:21
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 06/06/2018
CORE, TAYLYN ZR-751262 3 58.99 256074974 ******2467 06/06/2018
CRUZ, ANA ZR-WEB5691990 3 17.99 121042882 ******5677 06/06/2018
KETAPI, MAHLA ZR-1050443 3 19.99 121042882 ******5942 06/06/2018
  Count:  4 Total: 106.96      



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