08/27/2012
07:31:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDERAN, NANCY 2Y-579499717 4 85.42 114000763 ****4121 08/29/2012
GOMEZ, YVONNE 2Y-763740842 4 85.42 111000614 ******5270 08/29/2012
MULLIN, SHARON 2Y-179347144 4 63.79 111900659 ****3140 08/29/2012
RAPOSO, JOYCE 2Y-891954010 4 89.32 314089681 ***9179 08/29/2012
  Count:  4 Total: 323.95      



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