11/11/2011
05:04:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAHONEY, NOREEN TX-LO113 3 80.00 322271627 ******5987 11/15/2011
RODRIGUEZ, RAUL TX-DT012 3 60.00 321174000 **********0698 11/15/2011
SANCHEZ, LUPE TX-DT024 3 80.00 321177706 **********7464 11/15/2011
  Count:  3 Total: 220.00      



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