01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIDENKO, ELENA T5-R15563 0 10.62 321171184 *******9261 01/04/2011
DURAZZO, PAUL T5-F23167 1 39.00 322271627 ******1729 01/04/2011
FAIRCHILD, AUDREY T5-F28030 1 7.85 121042882 ******3363 01/04/2011
FRELIN, IAN T5-12461 1 11.50 321174851 *****7805 01/04/2011
KAUFMAN, SUE T5-R16782 1 21.40 321174851 *********2181 01/04/2011
MALDONADO, KATHERINE T5-F19271 1 4.75 121000358 ******2325 01/04/2011
TUDURY, ALISON T5-R15550 1 4.75 121000358 ******6632 01/04/2011
VIZCAINO, FRANK T5-10046 1 4.20 121042882 ******5631 01/04/2011
  Count:  8 Total: 104.07      



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