01/10/2013
08:02:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FERNANDES, IVEK 6A-577324158 2 99.00 063104668 ******5337 01/11/2013
HADRI, VANESSA 6A-282329671 2 100.24 072405455 ******4065 01/11/2013
LOPEZ, DEY 6A-002659 2 39.00 113000023 ******9621 01/11/2013
TAYLOR, TIFFANY 6A-533758663 2 99.00 072000326 *****0220 01/11/2013
  Count:  4 Total: 337.24      



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