01/06/2015
06:59:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO, ERNIE E2-SJ09014 3 39.99 321176804 **********2750 01/07/2015
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 01/07/2015
  Count:  2 Total: 118.99      



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