07/02/2013
06:03:32
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 07/05/2013
FERRETTI, ANDREA FN-50536 1 60.00 121042882 ******9638 07/05/2013
TURNER, WENDY FN-51063 1 50.00 321076506 **********0408 07/05/2013
WONG-MCFAUL, ERIC FN-50534 1 60.00 121000358 ******3928 07/05/2013
  Count:  4 Total: 221.00      



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