03/29/2013
06:33:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, MARIA LN-0050 A 35.00 121000358 ********2519 04/01/2013
CARVALHO, LINDA LN-0021 A 50.00 121135045 *****7333 04/01/2013
GONZALES, MARGARITA LN-0072 A 39.99 121137001 ******6568 04/01/2013
VALDIVIA, DOMINGO JR LN-0040 A 50.00 121042882 ******4708 04/01/2013
  Count:  4 Total: 174.99      



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