07/18/2011
14:01:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORBON, LEILANI FQ-871406 1 79.22 113000023 ********7053 07/19/2011
OZENNE, CHENELL FQ-860137 1 111.38 111000025 ********6798 07/19/2011
VANKIRK, HOWARD FQ-723229 1 83.33 111000614 *****2957 07/19/2011
WATTS, JENNIFER FQ-870717 1 53.53 111015159 *********7900 07/19/2011
  Count:  4 Total: 327.46      



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