07/16/2012
09:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUGUS, JAMES FQ-431119 2 29.99 321175261 ******1847 07/17/2012
BAUGUS, STEFANI FQ-431122 2 29.99 321175261 ******1847 07/17/2012
GARCIA, KENDRA FQ-430356 2 19.99 121132983 ****3812 07/17/2012
RIVAS, FIDEL FQ-429905 2 19.99 121042882 ******7067 07/17/2012
  Count:  4 Total: 99.96      



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