05/16/2013
06:16:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, ANNA DT-102170 3 29.99 121042882 ******4877 05/20/2013
LAM, KASEY DT-101357 3 25.00 123000220 ********1506 05/20/2013
ROBINSON, ROBYN DT-101822 3 75.00 322281578 ********8510 05/20/2013
  Count:  3 Total: 129.99      



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