03/26/2013
07:10:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRYER, LAWRENCE SA-59414 84.99 255071981 ******8821 03/28/2013
JOHNSON, ANGELLICA SA-58291 59.99 314074269 *****4316 03/28/2013
PROLOGO, FRANKIE SA-55956 49.99 055002367 ******7220 03/28/2013
TUCKER, DONNA SA-55293 129.96 255077891 ******8502 03/28/2013
  Count:  4 Total: 324.93      



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