01/16/2012
09:30:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARONNA, ANGELLA GM-53561 42.51 065400137 *****7786 01/17/2012
DANIEL, SERGIO GM-53562 31.61 065400137 *****1838 01/17/2012
GUTIERREZ, BRION GM-56968 31.61 065400137 *****4169 01/17/2012
JACKSON-PAYTON, SAUNDREA GM-56521 64.31 065400137 *****7748 01/17/2012
  Count:  4 Total: 170.04      



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