04/18/2011
07:58:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, ADELA FQ-856534 1 66.00 113008465 ******4423 04/19/2011
HOWARD, KAREN FQ-834581 1 33.66 111000614 ******0885 04/19/2011
MENTLEWSKI, BRITTANEY FQ-859708 1 77.58 113000023 ********3370 04/19/2011
WILLIS, MARY FQ-850786 1 70.00 111993776 ******0704 04/19/2011
  Count:  4 Total: 247.24      



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