08/27/2010
09:09:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARROYO, RICARDO S8-S12976 32.78 321172510 **********7602 08/30/2010
CABELLO, MARIA RANGEL S8-S10257 89.00 121000358 ******4913 08/30/2010
FAURBO, AARON S8-S12896 69.00 121000358 ******6702 08/30/2010
SMITTCAMP, BRANDON S8-S12790 49.00 121000358 ******3691 08/30/2010
  Count:  4 Total: 239.78      



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