01/27/2014
10:26:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, MELISSA E1-13399 37.10 124103799 ******7328 01/30/2014
FAZZARO, IAN E1-13379 37.10 124101555 **********2105 01/30/2014
JIMENEZ, PARIS E1-42281 37.10 123103729 ********0337 01/30/2014
STIMPSON, TERRA E1-22533 36.20 324170179 ****4211 01/30/2014
  Count:  4 Total: 147.50      



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