01/28/2011
09:47:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NELSON, LYNNE W9-000281 1 53.49 063102152 *********2606 02/01/2011
OTALVARO, CARLOS W9-0000137 1 69.50 063113772 ******9104 02/01/2011
OTALVARO, SONIA W9-000117 1 66.02 063113772 ******9104 02/01/2011
PEREZ-ROURA, ELVIRA W9-000259 1 69.50 066011392 ********8006 02/01/2011
  Count:  4 Total: 258.51      



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