08/01/2012
08:19:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORREA, CONRAD FZ-433396 1 9.95 322271627 ******1973 08/02/2012
ELIZALDE, SOCORRO FZ-131801248 1 19.95 321076470 **********3210 08/02/2012
MARTINEZ, JUANITA FZ-425586 1 19.95 121000358 ******7940 08/02/2012
SENDA, OCTAVIO FZ-433460 1 9.95 321076470 **********3210 08/02/2012
  Count:  4 Total: 59.80      



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