12/12/2011
06:26:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAHONEY, NOREEN TX-LO113 3 60.00 322271627 ******5987 12/15/2011
RODRIGUEZ, RAUL TX-DT012 3 40.00 321174000 **********0698 12/15/2011
SANCHEZ, LUPE TX-DT024 3 60.00 321177706 **********7464 12/15/2011
  Count:  3 Total: 160.00      



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