Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOTELLO, DAISY	ZR-MRR6212101		19.99	321170839	*****0050	11/08/2019
CAZAR, ALEXIS	ZR-1127350		19.99	031101279	********0950	11/08/2019
	Count: 2	Total:	39.98

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