12/30/2013
08:15:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERGEN, LINDA CU-171310376 1 36.00 075901998 ******4175 01/02/2014
DESTEFANIS, MARIO CU-171285937 1 36.00 071025661 ******3044 01/02/2014
DESTEFANIS, MARY CU-171285840 1 36.00 071025661 ******3044 01/02/2014
SIEBERT, JERRI CU-171605574 1 40.00 075906236 **2120 01/02/2014
  Count:  4 Total: 148.00      



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