08/02/2013
06:02:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
O CONNELL, CASEY F3-13352 1 39.00 072401404 ******6252 08/05/2013
REYES, MELISSA F3-12534 1 29.00 072403350 ****0182 08/05/2013
REYES, MELVA F3-13626 1 39.00 072403350 ****1258 08/05/2013
  Count:  3 Total: 107.00      



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