08/16/2011

07:00:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, RITA	FH-870379	1	41.34	113008465	******5582	08/17/2011
PAZMINO, LETICIA	FH-845068	1	49.61	111000614	*****7178	08/17/2011
	Count:  2	Total:	90.95

Rejected Input Items

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