Autobill Bank EFT Payment Listing Report

02/14/2014

09:03:01

**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	02/17/2014
BRIGUGLIO, JIM	CZ-10705	2	39.95	122000247	******1944	02/17/2014
VINCI, KAREN	CZ-10069	2	39.95	122000496	******2158	02/17/2014
	Count: 3	Total:	119.85

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