11/15/2011
07:39:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FARINGER, KIMBERLY DT-100062 20.11 122000661 ******3701 11/16/2011
HALL, DAVID DT-100904 29.99 122000661 ******0949 11/16/2011
LUNA, EDUARDO DT-100834 25.00 121000358 ******6510 11/16/2011
ORTIZ, EMILY DT-100147 36.00 122000496 *****1035 11/16/2011
  Count:  4 Total: 111.10      



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