01/13/2014
12:41:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, STEVE CZ-10568 2 39.95 122000247 ******6033 01/15/2014
BRIGUGLIO, JIM CZ-10705 2 39.95 122000247 ******1944 01/15/2014
MURAN, PETE CZ-10915 2 49.99 322271627 *********0252 01/15/2014
VINCI, KAREN CZ-10069 2 39.95 122000496 ******2158 01/15/2014
  Count:  4 Total: 169.84      



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