07/16/2012
09:16:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE HOYOS, ADRIANA 2Y-002235 3 89.32 314088284 **********1886 07/17/2012
HASKINS, CHRISTINE 2Y-573868765 3 85.42 122000247 ******5865 07/17/2012
OCASIO, LIZ 2Y-449808740 3 67.69 314074269 *****6727 07/17/2012
YOUNG, APRIL 2Y-001559 3 85.42 111900659 ******7518 07/17/2012
  Count:  4 Total: 327.85      



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