06/18/2010
07:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, ALEJANDRINA 64-17092 2 99.00 121042882 ******9855 06/21/2010
LUJAN, MABEL 64-17119 2 183.83 322271627 ******3966 06/21/2010
WILSON, CHELSEA 64-17148 2 92.00 321173522 **********0916 06/21/2010
WOOTEN, BARBARA 64-17197 2 100.00 321175261 ******1151 06/21/2010
  Count:  4 Total: 474.83      



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