05/10/2013
08:22:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALVAN, ALEXIS 7E-785579854 2 59.00 321171184 *******1816 05/11/2013
NUTCHER, KAYLA 7E-615622792 2 54.00 322271627 *****1760 05/11/2013
VARGAS, JANET 7E-391957546 2 89.00 121000358 *****8741 05/11/2013
  Count:  3 Total: 202.00      



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