05/05/2014
16:37:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RYMER, DANIELLE ZD-500290 3 88.98 121122676 ********9493 05/06/2014
RYMER, JOHN ZD-500296 3 123.97 121122676 ********9493 05/06/2014
RYMER, SUSANN ZD-500293 3 86.98 121122676 ********9493 05/06/2014
SIMPSON, JOSH ZD-494463 3 53.99 121000358 ********2844 05/06/2014
  Count:  4 Total: 353.92      



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