10/03/2012
08:15:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALISHA, ESTEVEZ FF-0517 1 44.94 263182969 *********9093 10/05/2012
BURNELL, MICHAEL FF-70160 1 48.15 067014822 ******3606 10/05/2012
FOX, MATTY FF-30002 1 26.75 267084131 *****2980 10/05/2012
MEDINA, ALEXANDER FF-2953247 1 26.75 063100277 ********5950 10/05/2012
  Count:  4 Total: 146.59      



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