04/01/2014
07:45:01
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 04/02/2014
BRACERO, ALICIA 6J-810930967 1 97.90 275079714 *3883 04/02/2014
FARRAH, MARAN 6J-823090671 1 59.00 075000019 *****9938 04/02/2014
  Count:  3 Total: 255.90      



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