08/31/2011

05:49:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEY, MARIA	MY-23001452	7	30.99	322281549	*********9300	09/01/2011
COLLINS, TERESA	MY-23001618	7	99.99	322281617	********7490	09/01/2011
CREASEY, DEBRA	MY-23001599	7	72.99	322281468	****1250	09/01/2011
GIRON WILSON, BEATRIZ	MY-23001334	7	30.99	122232109	******0706	09/01/2011
HANSEN, ROSALINA	MY-23001225	7	30.99	322271627	******4452	09/01/2011
LOGRASSO, JOSEPHINE	MY-23001598	7	34.99	122000496	******9279	09/01/2011
MELONE, LESLIE	MY-23001284	7	29.99	322281507	*****8084	09/01/2011
OSUNA, GRACIA	MY-23000626	7	69.99	322274488	***4180	09/01/2011
RABY, MISHELLE	MY-23001541	7	64.99	256074974	******8681	09/01/2011
SULLIVAN, KATHERINE	MY-23000891	7	99.99	322271627	*****5381	09/01/2011
TIDMORE, NANCY	MY-23001438	7	30.99	322281484	*********3828	09/01/2011
VARELA, DOLORES	MY-23001494	7	72.99	122000496	******5174	09/01/2011
VARELA, NADIA	MY-23001493	7	72.99	122000496	******5174	09/01/2011
	Count:  13	Total:	742.87

Rejected Input Items

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