04/09/2012

08:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAVARO, NANDRED	SA-98034		34.99	054001204	********8223	04/10/2012
RUIZ, BETTY	SA-97134		37.50	052001633	********5915	04/10/2012
	Count:  2	Total:	72.49

Rejected Input Items

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