02/10/2014
15:07:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABIDI, SABER SE-F313364 2 246.38 325081403 ******2922 02/11/2014
CARRERA, SONYA SE-F315419 2 144.54 122000496 *******2131 02/11/2014
COLLOFF, HILARY SE-305732 2 219.00 325070760 ******0665 02/11/2014
LAPRADE, RAPHAEL SE-F315552 2 132.00 125000105 ********6343 02/11/2014
  Count:  4 Total: 741.92      



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