08/15/2013
10:03:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DANIELLE 5J-007878 3 19.90 321171184 *******0113 08/16/2013
CERAOLO, CINDY 5J-002458 3 14.95 322271627 ******9283 08/16/2013
COLEMAN, JESSICA 5J-199927130 3 53.90 042100175 ********9059 08/16/2013
RODRIGUEZ, ERIKA 5J-008023 3 74.00 321173522 **********9125 08/16/2013
  Count:  4 Total: 162.75      



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