03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRIFFITH, DAVINCI FK-854470 1 100.00 111000614 *****1560 03/18/2011
MORENO, LETICIA FK-850298 1 100.00 313077513 **********1752 03/18/2011
PURVIS, ERNEST FK-821483 1 22.80 113024915 ******3541 03/18/2011
SMITH, PAULINE FK-855511 1 50.00 111000614 *****3265 03/18/2011
  Count:  4 Total: 272.80      



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