06/05/2014
10:08:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO, ERNIE E2-SJ09014 3 49.00 321176804 **********2750 06/06/2014
BRUNHAMMER, JOHN E2-SJ09617 3 59.00 121042882 ******9580 06/06/2014
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 06/06/2014
OVANESPOUR, TALIN E2-SJ09706 3 29.00 122000661 ******8476 06/06/2014
  Count:  4 Total: 216.00      



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