03/01/2013
07:24:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, MARY 6J-125737792 1 99.00 075000019 *****0605 03/04/2013
BRACERO, ALICIA 6J-810930967 1 97.90 275079714 *3883 03/04/2013
JOHNSON, JOSELYN 6J-334364135 1 84.00 275071288 ******0116 03/04/2013
WILLIAMS, SHANNON 6J-532019091 1 49.00 275979076 *****9901 03/04/2013
  Count:  4 Total: 329.90      



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