02/22/2016
08:54:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Olney, Hunter FZ-695879 4 19.99 084003997 ************6007 02/23/2016
Wall, Sam FZ-695881 4 19.99 121000358 ********7889 02/23/2016
alfaro-sandoval, marisa FZ-691581 4 19.99 121100782 *****9986 02/23/2016
joneslott, donnell FZ-738442 4 19.99 121122676 ********0681 02/23/2016
  Count:  4 Total: 79.96      



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