04/25/2013
08:02:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURRELL, TAKIYAH SD-118471 4 48.00 054000030 ******0453 04/26/2013
CLARK, AARON SD-114217 4 120.00 055003201 ******2887 04/26/2013
HATT, JONELLE SD-117473 4 48.00 314074269 *****5543 04/26/2013
SAMUELS, SHARFIA SD-115797 4 306.60 052000113 ******9284 04/26/2013
  Count:  4 Total: 522.60      



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