10/01/2013
07:30:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KEENEY, CYNTHIA 2Y-582461612 1 85.42 111900659 *********0621 10/02/2013
MEYER, DEBRA 2Y-604793908 1 107.04 314089681 **8364 10/02/2013
MONTANO, PAMELA 2Y-498679730 1 169.22 114021933 ***5142 10/02/2013
RUVALCIO, RAUL 2Y-704023287 1 9.31 111000614 *****0997 10/02/2013
  Count:  4 Total: 370.99      



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