07/30/2014

11:35:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANOS, ZOEY	CN-66609		60.00	102000021	********3143	07/31/2014
RICH, MARLENE	CN-66470		35.00	107001481	***0696	07/31/2014
RODRIGUEZ, ALEXIS	CN-66616		35.00	102001017	*****7706	07/31/2014
	Count:  3	Total:	130.00

Rejected Input Items

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