11/18/2010
06:34:05
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 11/19/2010
CASTILLO, JOHN BC-841037 1 50.00 113008465 ******5292 11/19/2010
GARZA, KATHERINE BC-843031 1 46.67 111000614 *****2197 11/19/2010
HOPES, RICKY FOR ASHLI BC-774203 1 50.00 313083772 ******6010 11/19/2010
  Count:  4 Total: 196.67      



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