08/16/2011
07:00:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLLINGSWORTH, LISA FOR AIMEE BC-867681 1 50.00 113000861 ******9463 08/17/2011
RHODES, JACKIE BC-843832 1 50.00 313185515 ******0637 08/17/2011
VARGAS, DELORES BC-854981 1 50.00 113105025 ******9803 08/17/2011
  Count:  3 Total: 150.00      



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