10/07/2013
08:28:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATRES, WILFREDO FB-452221 3 9.99 121000358 ********6228 10/08/2013
KATOA, ELAINE FB-435092 3 24.99 322271627 *****2384 10/08/2013
REDDY, TYLER FB-442825 3 9.95 322271627 *****4569 10/08/2013
THORNLEY, FRANCESCA FB-442869 3 9.95 121042882 ******0021 10/08/2013
  Count:  4 Total: 54.88      



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