03/04/2013
07:53:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANDLER, LAURIE FN-50197 1 51.00 121202211 ********7703 03/05/2013
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 03/05/2013
QUINTO-SEIBERT, SARA FN-50650 1 15.00 322271627 ******8024 03/05/2013
WONG-MCFAUL, ERIC FN-50534 1 60.00 121000358 ******3928 03/05/2013
  Count:  4 Total: 186.00      



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