02/01/2013
08:41:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, MARY 6J-125737792 1 99.00 075000019 *********9996 02/04/2013
BRACERO, ALICIA 6J-810930967 1 97.90 275079714 *3883 02/04/2013
BURG, GRACE 6J-852208122 1 98.50 075000022 ********2572 02/04/2013
WILLIAMS, SHANNON 6J-532019091 1 49.00 275979076 *****9901 02/04/2013
  Count:  4 Total: 344.40      



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