05/08/2014
06:11:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRASEL, LISA NZ-1007 3 69.99 103112976 ******9373 05/12/2014
KANKAKE, JACOB NZ-1002 3 69.99 103112853 **2761 05/12/2014
RUBIO, JULIE NZ-1004 3 69.99 103112853 **2761 05/12/2014
  Count:  3 Total: 209.97      



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