03/04/2013
07:53:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FIGUEROA, PATRICIA F9-100615 1 54.11 113010547 ******5666 03/05/2013
FOSTER, JOHN F9-102693 1 21.64 113010547 ****8744 03/05/2013
RODRIGUEZ, CARISSA F9-103680 1 43.29 114924810 ******2085 03/05/2013
WAWROSKI, FRANCIS F9-101126 1 43.29 114902528 *****6906 03/05/2013
  Count:  4 Total: 162.33      



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