06/21/2012
08:42:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARORA, NEHA FP-430762 4 19.99 121000358 ******0824 06/22/2012
COTTON, ADAM FP-430768 4 19.99 092905278 ******4842 06/22/2012
EVANGELISTA, RAMIRO FP-430715 4 15.99 321177803 **********5490 06/22/2012
LENHARDT, MICHAEL FP-430767 4 19.99 121042882 ******1336 06/22/2012
  Count:  4 Total: 75.96      



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