11/05/2014
12:41:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO, ERNIE E2-SJ09014 3 78.99 321176804 **********2750 11/06/2014
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 11/06/2014
  Count:  2 Total: 157.99      



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