06/01/2014
10:06:49
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 06/02/2014
BRACERO, ALICIA 6J-810930967 1 89.00 275079714 *3883 06/02/2014
FARRAH, MARAN 6J-823090671 1 59.00 075000019 *****9938 06/02/2014
SCHNEIDER, DEBRA 6J-344129008 1 79.00 075001199 ****8177 06/02/2014
  Count:  4 Total: 326.00      



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