10/08/2010

10:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SELINA	C5-C04145		48.71	111000614	*****4090	10/12/2010
RAMIREZ, HILDA	C5-C04142		34.64	113024915	******9773	10/12/2010
	Count:  2	Total:	83.35

Rejected Input Items

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