06/13/2013
07:08:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COVELL, HARMONY UP-808 2 58.56 061000227 *********5765 06/17/2013
PORRAS-RAGSDALE, KONAPILIAHI UP-206182 2 40.62 321370765 ******3827 06/17/2013
RIVERA, MALANI UP-206383 2 84.37 121301015 ****9024 06/17/2013
  Count:  3 Total: 183.55      



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