05/16/2011
13:28:10
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 05/17/2011
CHAVEZ, GLORIA BC-853483 1 100.00 113105025 ******6806 05/17/2011
HOLLINGSWORTH, LISA FOR AIMEE BC-867681 1 50.00 113000861 ******9463 05/17/2011
RHODES, JACKIE BC-843832 1 50.00 313185515 ******0637 05/17/2011
RODRIGUEZ, IMELDA BC-847897 1 50.00 113123065 ***4958 05/17/2011
SULAK-MAKAYLA, TANYA FOR BC-859837 1 50.00 113008465 ******0499 05/17/2011
VARGAS, DELORES BC-854981 1 50.00 113105025 ******9803 05/17/2011
  Count:  7 Total: 400.00      



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