12/23/2014
06:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAIR, DALE NX-053 6 69.99 103112594 *****4475 12/26/2014
HELM, DEANNA NX-056 6 69.99 103112853 **2369 12/26/2014
MCCALL, KELLI NX-052 6 69.99 303986096 ****8954 12/26/2014
  Count:  3 Total: 209.97      



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