06/11/2012
09:17:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HADRI, VANESSA 6A-282329671 2 100.24 072405455 ******4065 06/12/2012
LOPEZ, DEY 6A-002659 2 39.00 113000023 ******9621 06/12/2012
NAVARRETE, ROMINA 6A-475919797 2 79.00 063000047 ********0485 06/12/2012
TAYLOR, TIFFANY 6A-533758663 2 99.00 072000326 *****0220 06/12/2012
  Count:  4 Total: 317.24      



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