12/02/2013

08:00:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
URIVAZO, NIURDIS	3W-356077361	1	99.00	267084131	*****1161	12/03/2013
VALDIVIA, RAISA	3W-006782	1	49.50	066011392	********2911	12/03/2013
	Count:  2	Total:	148.50

Rejected Input Items

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