07/20/2012
11:41:05
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 07/21/2012
EVANGELISTA, RAMIRO FP-430715 4 19.99 321177803 **********5490 07/21/2012
LENHARDT, MICHAEL FP-430767 4 19.99 121042882 ******1336 07/21/2012
WILLIAMS, PATSY FP-131801688 4 204.97 322271627 ******9077 07/21/2012
  Count:  4 Total: 264.94      



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