01/15/2015
07:12:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHASE TS-5438 2 70.00 122000247 ******7667 01/16/2015
KAUFMAN-PERLMUT, BELINDA TS-5141 2 195.25 122000661 ******5755 01/16/2015
MARCHETTI, MARIO TS-NPT580 2 53.00 322076181 ******5638 01/16/2015
SCHIMMEL, JAY TS-5626 2 89.00 267084131 *****6598 01/16/2015
  Count:  4 Total: 407.25      



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