05/17/2018

08:22:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUCKER, JANA	ZS-834028		14.99	321174770	****8631	05/18/2018
TUCKER, JANA	ZS-834028		14.99	321174770	****8631	05/18/2018
TUCKER, JASON	ZS-834030		14.99	321174770	****8631	05/18/2018
TUCKER, JASON	ZS-834030		14.99	321174770	****8631	05/18/2018
	Count:  4	Total:	59.96

Rejected Input Items

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