06/05/2014
10:08:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KNITTEL, JUSTIN ZD-507976 3 18.99 322271627 *****3885 06/06/2014
RYMER, DANIELLE ZD-500290 3 123.97 121122676 ********9493 06/06/2014
RYMER, JOHN ZD-500296 3 158.96 121122676 ********9493 06/06/2014
RYMER, SUSANN ZD-500293 3 120.97 121122676 ********9493 06/06/2014
  Count:  4 Total: 422.89      



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