09/20/2012
08:32:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, JOSEPH MZ-501551 19.99 231379199 ***7099 09/21/2012
ROSADO, LUIS MZ-501191 10.00 231379115 **2564 09/21/2012
SATOMAYOR, STEPHANINE MZ-501367 19.99 231379115 **2564 09/21/2012
SUAREZ, SKYE MZ-501320 39.98 231379539 ******5101 09/21/2012
  Count:  4 Total: 89.96      



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