05/30/2014
09:12:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KANKAKE, JACOB NZ-1002 1 75.00 103112853 **2761 06/02/2014
RUBIO, JULIE NZ-1004 1 225.00 103112853 **2761 06/02/2014
THOMAS, MICHELLE NZ-1016 1 315.00 303986397 ****2435 06/02/2014
  Count:  3 Total: 615.00      



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