05/19/2014
06:27:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHILDERS, AMANDA 11-20501 5 19.95 123002011 ****2521 05/20/2014
LYTS, LISA 11-20506 5 19.95 123002011 ****2521 05/20/2014
LYTS, ZOEY 11-20502 5 19.95 123002011 ****2521 05/20/2014
O CALLAGHANXXX, JULIE 11-23783 5 19.95 123002011 ****7806 05/20/2014
  Count:  4 Total: 79.80      



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