11/26/2012
08:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIZ-BULLOCK, JESSICA 3G-921804373 4 30.74 324173626 *****9389 11/28/2012
LEE, LIZ 3G-895091589 4 31.22 324173626 ****2662 11/28/2012
SERR, DEBBIE 3G-749468949 4 7.51 124102509 ****3656 11/28/2012
SHELTON, STACY 3G-953837204 4 95.35 124103582 ****2638 11/28/2012
  Count:  4 Total: 164.82      



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