09/12/2011

09:05:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NATIVIDAD, JEFFREY	MB-499	2	70.00	314074269	****9626	09/15/2011
RAMIREZ, MARIO	MB-541	2	50.00	322079353	*****6017	09/15/2011
	Count:  2	Total:	120.00

Rejected Input Items

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