01/02/2014
08:35:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PABON, JAINEEN 7K-94113539 1 59.99 021313103 ******5796 01/03/2014
STEVENS, BRENDA 7K-231371506 1 179.97 314074269 ****8269 01/03/2014
  Count:  2 Total: 239.96      



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