07/30/2014
12:20:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIOCO, JOSE Q9-100002 A 28.00 103000648 *****2889 08/01/2014
MATTHEWS, GERALD Q9-100006 A 28.00 303085829 ***2969 08/01/2014
PIGEON, CHRISTINA Q9-100004 A 28.00 303085609 ****1824 08/01/2014
  Count:  3 Total: 84.00      



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