02/16/2011
07:48:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELOACH, DENISE FQ-779740 1 73.33 111000614 ******7549 02/17/2011
GARZA, SHIRLEY FQ-849452 1 119.20 314970664 ******5613 02/17/2011
HERNANDEZ, ADELA FQ-856534 1 66.00 113008465 ******4423 02/17/2011
HOWARD, KAREN FQ-834581 1 33.66 111000614 ******0885 02/17/2011
WATSON-CAMILLE, CHANTELLE FOR FQ-844504 1 70.00 113000023 ********3005 02/17/2011
WILLIS, MARY FQ-850786 1 70.00 111993776 ******0704 02/17/2011
  Count:  6 Total: 432.19      



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