09/05/2014
13:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO, ERNIE E2-SJ09014 3 39.99 321176804 **********2750 09/06/2014
BRUNHAMMER, JOHN E2-SJ09617 3 59.00 121042882 ******9580 09/06/2014
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 09/06/2014
  Count:  3 Total: 177.99      



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