12/02/2013
08:00:43
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 12/03/2013
BRACERO, ALICIA 6J-810930967 1 89.00 275079714 *3883 12/03/2013
FARRAH, MARAN 6J-823090671 1 64.90 075000019 *****9938 12/03/2013
SASKOWSKI, LYNN 6J-99432410 1 44.80 075911988 ******4934 12/03/2013
  Count:  4 Total: 297.70      



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