04/27/2011
07:14:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DYLAN, SUDY E3-001508 1 79.00 322271627 ******6465 05/02/2011
GARCIA, JESUS E3-001929 1 138.00 122000247 ******0943 05/02/2011
REYES, EDUARDO E3-001439 1 65.00 322271724 *******0970 05/02/2011
REYES, ULISES E3-001130 1 69.00 122000496 ******3671 05/02/2011
  Count:  4 Total: 351.00      



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