07/10/2013
09:39:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZEVEDO, LORRAINE 7E-313178948 2 49.00 121108441 ******3901 07/11/2013
GALVAN, ALEXIS 7E-785579854 2 59.00 321171184 *******1816 07/11/2013
NUTCHER, KAYLA 7E-615622792 2 54.00 322271627 *****1760 07/11/2013
VARGAS, JANET 7E-391957546 2 89.00 121000358 *****8741 07/11/2013
  Count:  4 Total: 251.00      



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