11/28/2012
07:49:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENES, CHRISTIAN FC-007276 1 35.53 021000021 *****8172 12/03/2012
JURKOWITSCH, ERICH FC-005052 1 41.79 021407912 ******0993 12/03/2012
MINUTELLA, JOSEPH FC-003182 1 35.53 226071033 *******9396 12/03/2012
PARVU, CRISTINA FC-004454 1 41.79 021000021 *****2685 12/03/2012
  Count:  4 Total: 154.64      



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