02/11/2011

13:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRAN, LYZA	MB-446	2	30.00	322282001	**6320	02/15/2011
NATIVIDAD, JEFFREY	MB-499	2	70.00	314074269	****9626	02/15/2011
	Count:  2	Total:	100.00

Rejected Input Items

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