07/27/2011
08:30:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, JESUS E3-001929 1 138.00 122000247 ******0943 08/01/2011
REYES, EDUARDO E3-001439 1 65.00 322271724 *******0970 08/01/2011
REYES, ULISES E3-001130 1 134.00 122000496 ******3671 08/01/2011
  Count:  3 Total: 337.00      



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