06/09/2014
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIANTELLI, ROBERT 8E-7420CA3639 2 140.00 322271627 ******8002 06/10/2014
FORTUNO, PATRICIA 8E-493990 2 280.00 321177706 **********4195 06/10/2014
PASCO, MARC 8E-508014 2 120.00 121042882 ******7837 06/10/2014
  Count:  3 Total: 540.00      



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