01/06/2014
09:21:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, MARY 6J-125737792 1 99.00 075000019 *****0605 01/07/2014
BRACERO, ALICIA 6J-810930967 1 89.00 275079714 *3883 01/07/2014
FARRAH, MARAN 6J-823090671 1 59.00 075000019 *****9938 01/07/2014
SASKOWSKI, LYNN 6J-99432410 1 44.80 075911988 ******4934 01/07/2014
  Count:  4 Total: 291.80      



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