10/15/2010
09:31:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZQUITO, SYLVIA BC-832302 1 50.00 113024915 ***0977 10/18/2010
ANTHIS, LEON BC-802102 1 50.00 113122655 ***5287 10/18/2010
GONZALES, IRENE BC-807639 1 50.00 113105025 ******5306 10/18/2010
HOPES, RICKY FOR ASHLI BC-774203 1 50.00 313083772 ******6010 10/18/2010
  Count:  4 Total: 200.00      



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