Autobill Bank EFT Payment Listing Report

08/06/2019

07:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANEDO, CHRISTIAN	ZD-LZUK121426		14.99	321170839	**********4743	08/07/2019
GUZMAN, ROGELIO	ZD-679095		22.99	121042882	******7742	08/07/2019
SAMUELS, JORDAN	ZD-500789		18.99	121042882	******9362	08/07/2019
	Count: 3	Total:	56.97

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