09/15/2014
08:46:15
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 09/16/2014
BRIGUGLIO, JIM CZ-10705 2 39.95 122000247 ******1944 09/16/2014
TIMMS, STUART CZ-11327 2 39.99 122000247 ******3636 09/16/2014
VINCI, KAREN CZ-10069 2 39.95 322271627 *****2275 09/16/2014
  Count:  4 Total: 159.84      



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