10/26/2011
06:44:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOUGLAS, SHANTA 6A-006416 4 59.00 266086554 ******1147 10/27/2011
LIBREROS, PATRICIA 6A-703031379 4 99.00 063100277 ********7960 10/27/2011
PEREZ, DELBYS 6A-006974 4 149.00 067014822 ******0059 10/27/2011
  Count:  3 Total: 307.00      



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