02/05/2019
09:23:35
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 02/06/2019
CORE, TAYLYN ZR-751262 3 1.00 256074974 ******2467 02/06/2019
CRUZ, ANA ZR-WEB5691990 3 17.99 121042882 ******5677 02/06/2019
KETAPI, MAHLA ZR-1050443 3 19.99 121042882 ******5942 02/06/2019
  Count:  4 Total: 48.97      



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