09/22/2014
08:38:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JACKSON, LATOYA Z6-523058 4 50.76 322271627 ***********2220 09/23/2014
STAY, ASHLEY Z6-494313 4 18.99 321175261 ***1262 09/23/2014
STAY, JESSICA Z6-494310 4 19.99 321175261 ***1262 09/23/2014
  Count:  3 Total: 89.74      



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