03/02/2013
10:50:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, CHERYL 06-000103 1 37.89 114911807 ***1994 03/05/2013
CUELLAR, SYLVIA 06-002581 1 32.48 111900659 ******0393 03/05/2013
DOWNES, KATI 06-003872 1 37.89 111900659 ******8490 03/05/2013
ORDONEZ, ALEJO 06-002475 1 64.95 114914723 **8589 03/05/2013
  Count:  4 Total: 173.21      



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