06/15/2012

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLSON, DEBBIE	Z9-08139		90.78	311385964	***5860	06/18/2012
NEVAREZ, ISELA	Z9-07407		48.71	111301737	****3043	06/18/2012
PHILLIPS, EDDY	Z9-05519		34.00	111307663	4545	06/18/2012
	Count:  3	Total:	173.49

Rejected Input Items

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