12/22/2014
08:49:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTON, PATRICIA Z6-517425 4 13.39 121000358 ********2887 12/23/2014
BOLTER, NICHOLE Z6-470591 4 9.99 121000358 ******4132 12/23/2014
STAY, ASHLEY Z6-494313 4 18.99 321175261 ***1262 12/23/2014
STAY, JESSICA Z6-494310 4 19.99 321175261 ***1262 12/23/2014
  Count:  4 Total: 62.36      



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