03/17/2011
09:30:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAPULIN, GUILLERMINA 64-76446 2 34.99 321176260 ********0021 03/21/2011
REECE, RONITA 64-87323 2 39.99 091208332 **1002 03/21/2011
SUTTON, DAVID 64-81868 2 39.99 121000358 ******8059 03/21/2011
TREMBLE, RONALD 64-87461 2 38.99 121140218 ******3143 03/21/2011
  Count:  4 Total: 153.96      



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