06/27/2014
10:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPERO, GABY CN-65892 110.00 102000076 ******5691 06/28/2014
MOORE, NICHOLAS CN-70253 60.00 124303120 *************2283 06/28/2014
VASQUEZ JR, CARLOS CN-66820 130.00 102102013 *******3662 06/28/2014
YOUNG, WALLACE CN-65472 50.00 107001481 ***9389 06/28/2014
  Count:  4 Total: 350.00      



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