09/15/2010
09:22:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHIS, LEON BC-802102 1 50.00 113122655 ***5287 09/16/2010
GONZALES, IRENE BC-807639 1 50.00 113105025 ******5306 09/16/2010
HOPES, RICKY FOR ASHLI BC-774203 1 50.00 313083772 ******6010 09/16/2010
PENA, LETICIA BC-799107 1 50.00 111900659 ******3883 09/16/2010
  Count:  4 Total: 200.00      



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