05/14/2012
06:38:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTAMIRANO, VALESSA 6A-566793816 2 79.00 267084131 ******5039 05/15/2012
HADRI, VANESSA 6A-282329671 2 100.24 072405455 ******4065 05/15/2012
LOPEZ, DEY 6A-002659 2 39.00 113000023 ******9621 05/15/2012
TAYLOR, TIFFANY 6A-533758663 2 99.00 072000326 *****0220 05/15/2012
  Count:  4 Total: 317.24      



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