05/15/2013
08:45:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOGLE, MICHELLE 2J-804892907 3 39.00 314074269 ****8098 05/16/2013
MACKENZIE, DESIREE 2J-930012937 3 69.00 113008465 ******3627 05/16/2013
MARTIN, APRIL 2J-972799200 3 59.00 113114647 ***5908 05/16/2013
POROSTORSKY, SARAH 2J-157235901 3 25.00 314074269 ****8098 05/16/2013
  Count:  4 Total: 192.00      



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