01/03/2013
10:25:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALISHA, ESTEVEZ FF-0517 1 44.94 263182969 *********9093 01/07/2013
FOX, MATTY FF-30002 1 26.75 267084131 *****2980 01/07/2013
MEDINA, ALEXANDER FF-2953247 1 26.75 063100277 ********5950 01/07/2013
  Count:  3 Total: 98.44      



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