03/05/2019
08:16:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORE, TAYLYN ZR-751262 3 1.00 256074974 ******2467 03/06/2019
CRUZ, ANA ZR-WEB5691990 3 56.99 121042882 ******5677 03/06/2019
KETAPI, MAHLA ZR-1050443 3 19.99 121042882 ******5942 03/06/2019
  Count:  3 Total: 77.98      



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