11/28/2016
08:45:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, DONALD ZS-818422 5 45.00 321171731 ***1618 11/29/2016
NUNN, DONNA ZS-817682 5 20.00 321175261 ******9097 11/29/2016
WELLS, SONYA ZS-817673 5 44.99 121000358 *****6974 11/29/2016
WOOLDRIDGE, KATIE ZS-817908 5 20.00 121042882 ******5221 11/29/2016
  Count:  4 Total: 129.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 5 223.97 32117374 ****4995 Invalid Bank Route/Transit 11/29/2016
  Count:  1 Total: 223.97