02/23/2015
09:22:05
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 02/24/2015
MILLER, AMBERLY Z6-482367 4 101.98 122000496 ******3679 02/24/2015
STAY, ASHLEY Z6-494313 4 18.99 321175261 ***1262 02/24/2015
STAY, JESSICA Z6-494310 4 19.99 321175261 ***1262 02/24/2015
  Count:  4 Total: 150.95      



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