01/30/2014
09:22:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DESTEFANIS, MARIO CU-171285937 1 36.00 071025661 ******3044 02/03/2014
DESTEFANIS, MARY CU-171285840 1 36.00 071025661 ******3044 02/03/2014
NESTLE, ELAINE CU-171310385 1 36.00 075902573 ***7428 02/03/2014
SIEBERT, JERRI CU-171605574 1 40.00 075906236 **2120 02/03/2014
  Count:  4 Total: 148.00      



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