08/05/2011
09:04:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
REYES, RICK 02-17770 39.99 111000025 ********5628 08/08/2011
SCOTT, LYNN 02-20930 19.99 111900659 ******8584 08/08/2011
VALENCIA, EVELYN 02-24667 57.99 314985662 ****8920 08/08/2011
WHITFIELD, RUSTY 02-20935 144.96 111900659 ******8584 08/08/2011
  Count:  4 Total: 262.93      



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