09/26/2012

07:53:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALMA, OLIVIA	89-32441		216.50	111900659	******4964	09/28/2012
ZAPATA, ARMANDO	89-1361		200.00	113000023	******9085	09/28/2012
	Count:  2	Total:	416.50

Rejected Input Items

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