08/16/2012

09:49:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, SANDRA	F9-101709	3	43.29	111900659	******6428	08/20/2012
LOPEZ, CLAUDIA	F9-101486	3	21.64	113010547	******6535	08/20/2012
	Count:  2	Total:	64.93

Rejected Input Items

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