06/10/2013
08:54:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTLEY, EILEEN 2Y-496343378 2 38.62 314088284 ****7148 06/11/2013
FUENTES, DEBORAH 2Y-888086807 2 85.42 113010547 ******9400 06/11/2013
GIBBONS, MOIRA 2Y-002046 2 5.41 114021933 ******3637 06/11/2013
  Count:  3 Total: 129.45      



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