07/07/2014
10:17:14
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 07/08/2014
RYMER, DANIELLE ZD-500290 3 14.99 121122676 ********9493 07/08/2014
RYMER, JOHN ZD-500296 3 193.95 121122676 ********9493 07/08/2014
RYMER, SUSANN ZD-500293 3 13.99 121122676 ********9493 07/08/2014
  Count:  4 Total: 241.92      



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