06/20/2014
09:25:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUNCH, JEANETTE Z0-505084 4 106.99 121042882 ******3142 06/21/2014
BYRNES, KEVIN Z0-499033 4 480.00 121122676 ********5097 06/21/2014
  Count:  2 Total: 586.99      



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