11/18/2010
06:34:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZQUITO, SYLVIA U9-832302 1 50.00 113024915 ******0977 11/19/2010
ATAYA, GHADA U9-374041 1 60.00 111000614 ******0638 11/19/2010
FATIMA-TANVEER, MAARIA MUSTAFA U9-817364 1 182.00 111015159 *********2714 11/19/2010
GUILLEN-VICTORI, MICHAEL FOR U9-803242 1 25.00 313083992 ******1450 11/19/2010
REYES, M. ELENA U9-758925 1 35.01 111900659 ******3437 11/19/2010
RODRIGUEZ, MARGARET U9-407956 1 50.00 114000093 *****9761 11/19/2010
  Count:  6 Total: 402.01      



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