11/20/2014
13:04:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLTER, NICHOLE Z6-470591 4 9.99 121000358 ******4132 11/21/2014
STAY, ASHLEY Z6-494313 4 18.99 321175261 ***1262 11/21/2014
STAY, JESSICA Z6-494310 4 19.99 321175261 ***1262 11/21/2014
  Count:  3 Total: 48.97      



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