08/01/2012
08:19:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRANADOS, CECILIA FV-425577 1 19.95 121042882 ******9552 08/02/2012
JONES, DORI ANN FV-425537 1 19.95 121100782 *****1090 08/02/2012
MUNOZ, AMADOR FV-433747 1 25.00 321173182 ********0508 08/02/2012
RICKENBACHER, CAMILLE FV-425289 1 19.95 121181743 *******9537 08/02/2012
  Count:  4 Total: 84.85      



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