01/30/2013
05:41:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENES, CHRISTIAN FC-007276 1 35.53 021000021 *****8172 02/01/2013
JURKOWITSCH, ERICH FC-005052 1 41.79 021407912 ******0993 02/01/2013
MINUTELLA, JOSEPH FC-003182 1 35.53 226071033 *******9396 02/01/2013
PARVU, CRISTINA FC-004454 1 41.79 021000021 *****2685 02/01/2013
  Count:  4 Total: 154.64      



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