01/02/2014
08:35:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NAPOLITANO, NICOLE LOUISA 3Z-931520005 1 79.00 063107513 *********3126 01/03/2014
STAFFORD, ARIELLE 3Z-779835739 1 79.00 322271627 *****9254 01/03/2014
  Count:  2 Total: 158.00      



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