04/15/2013
07:58:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, DANYELL 3G-544639007 3 4.74 321270742 ******9877 04/16/2013
GILBERT, FLORENCE 3G-608886171 3 83.74 324170179 ****5191 04/16/2013
JENSEN, MELODIE 3G-329908551 3 83.74 124103582 *****6730 04/16/2013
LEMOYNE, KAROL 3G-513897761 3 51.94 324170179 ****3633 04/16/2013
  Count:  4 Total: 224.16      



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