08/01/2013
07:35:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, MARY 6J-125737792 1 108.90 075000019 *****0605 08/02/2013
BRACERO, ALICIA 6J-810930967 1 97.90 275079714 *3883 08/02/2013
SASKOWSKI, LYNN 6J-99432410 1 44.80 075911988 ******4934 08/02/2013
SATHER, JODI 6J-635521019 1 108.90 075001199 ****0484 08/02/2013
  Count:  4 Total: 360.50      



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