08/27/2012
07:31:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIZ-BULLOCK, JESSICA 3G-921804373 4 14.89 324173626 *****9389 08/29/2012
JUAREZ, CELENE 3G-16838367 4 317.80 124103799 ******8602 08/29/2012
LEE, LIZ 3G-895091589 4 58.74 324173626 ****2662 08/29/2012
SHELTON, STACY 3G-953837204 4 10.70 124103582 ****2638 08/29/2012
  Count:  4 Total: 402.13      



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