12/14/2012
06:41:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDEZ, ALINE EN-100421 2 151.55 113193532 ******7567 12/17/2012
MAYS, MICHELLE EN-100465 2 54.13 074000010 *****2118 12/17/2012
MC CULLOUGH, ANA EN-100450 2 151.55 314089681 *****4747 12/17/2012
MCHENRY, LINDA EN-100483 2 54.13 325272063 ****5895 12/17/2012
  Count:  4 Total: 411.36      



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