03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, JOHN BC-841037 1 50.00 113008465 ******5292 03/18/2011
CHAVEZ, GLORIA BC-853483 1 100.00 113105025 ******6806 03/18/2011
RHODES, JACKIE BC-843832 1 50.00 313185515 ******0637 03/18/2011
RODRIGUEZ, IMELDA BC-847897 1 50.00 113123065 ***4958 03/18/2011
  Count:  4 Total: 250.00      



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