07/18/2011
14:01:26
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 07/19/2011
DELEON, FELIPA-SUSIE BC-873721 1 100.00 111000614 *****2237 07/19/2011
HOLLINGSWORTH, LISA FOR AIMEE BC-867681 1 50.00 113000861 ******9463 07/19/2011
RHODES, JACKIE BC-843832 1 50.00 313185515 ******0637 07/19/2011
RODRIGUEZ, IMELDA BC-847897 1 50.00 113123065 ***4958 07/19/2011
VARGAS, DELORES BC-854981 1 50.00 113105025 ******9803 07/19/2011
  Count:  6 Total: 350.00      



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