08/20/2012

08:26:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ALEJANDRO	MX-004169		40.00	011500010	********6388	08/21/2012
GOMES, DULCE	MX-004168		40.00	011500010	********6388	08/21/2012
	Count:  2	Total:	80.00

Rejected Input Items

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