10/27/2014
12:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FIT FOR WOMEN CS-49 309.00 053112330 ******7616 10/28/2014
  Count:  1 Total: 309.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, PINNACLE CS-PI 0.00 101100728 ***8165 Zero Dollar Amount 10/28/2014
  Count:  1 Total: 0.00