03/07/2014
05:56:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MASTROPIETRO, ROBIN AM-6350 2 40.00 221379905 **********9996 03/10/2014
MUTABIILWA, MUBELWA AM-6287 2 36.00 221373707 **********0705 03/10/2014
ROBERTS, KARI AM-6158 2 36.00 221373707 *3849 03/10/2014
SOUTHWORTH, LISA AM-6255 2 34.00 021303618 ******9635 03/10/2014
  Count:  4 Total: 146.00      



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