10/18/2012
07:42:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUELLO, HAILEY MZ-003389 10.00 031000503 ******5268 10/19/2012
LOPEZ, BRANDON MZ-501727 19.99 031308784 *****5354 10/19/2012
SUAREZ, SKYE MZ-501320 19.99 231379539 ******5101 10/19/2012
TILLMAN, GREGORY MZ-501861 59.97 231379199 ***0546 10/19/2012
  Count:  4 Total: 109.95      



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