06/15/2012
06:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HADRI, AMANDA 6A-878890144 3 100.24 072405455 ******4065 06/18/2012
MAFLA, NATALIA 6A-006264 3 60.48 063100277 ********2902 06/18/2012
VASILCHENKO, EKATERINA 6A-366904093 3 59.00 067010509 ******0560 06/18/2012
  Count:  3 Total: 219.72      



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