12/17/2012
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CERAOLO, CINDY 5J-002458 3 14.95 322271627 ******9283 12/18/2012
ESPINOSA, BOBBI 5J-29283497 3 69.00 121100782 *****4201 12/18/2012
NEVAREZ, DIANA 5J-007911 3 13.80 322271627 *****5799 12/18/2012
RODRIGUEZ, ERIKA 5J-008023 3 148.00 321173522 **********9125 12/18/2012
  Count:  4 Total: 245.75      



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