08/15/2012
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HADRI, AMANDA 6A-878890144 3 99.00 072405455 ******4065 08/16/2012
MAFLA, NATALIA 6A-006264 3 59.00 063100277 ********2902 08/16/2012
VASILCHENKO, EKATERINA 6A-366904093 3 59.00 067010509 ******0560 08/16/2012
  Count:  3 Total: 217.00      



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