11/18/2010
06:34:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, VICTOR FH-813959 1 34.59 221370030 ******5302 11/19/2010
HUNT, CLO FH-308258 1 54.58 111000614 *******9733 11/19/2010
JACKSON, TINCY FH-786526 1 50.00 313183368 *******0708 11/19/2010
SANCHEZ, LIGIA FH-832211 1 85.17 113000023 ********7273 11/19/2010
  Count:  4 Total: 224.34      



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