06/18/2010
07:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILA-MEDINA, FLOR 63-09065 2 299.00 321173373 ******7973 06/21/2010
SALLES, REBEKAH 63-01868 2 269.00 322271627 ******0452 06/21/2010
VIESELMEYER, VIVIAN 63-09107 2 93.00 321170839 **********8271 06/21/2010
YANG, SUSAN 63-09123 2 59.00 321173373 ******4529 06/21/2010
  Count:  4 Total: 720.00      



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