09/01/2014
09:03:01
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 09/03/2014
RUBIO, JULIE NZ-1004 1 225.00 103112853 **2761 09/03/2014
WARREN, COREY NZ-1020 1 100.00 303184856 **1121 09/03/2014
  Count:  3 Total: 400.00      



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