09/17/2010

07:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUGO, ROBERT	G1-1015418	2	31.50	021000089	******5214	09/20/2010
SOTO, JONATHAN	G1-1021581	2	31.50	036076150	******0571	09/20/2010
	Count:  2	Total:	63.00

Rejected Input Items

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