04/27/2011

08:47:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NGUYEN, KEVIN	MB-529	1	30.00	122000661	******6843	05/02/2011
PHAM, POWERS	MB-528	1	30.00	122000661	******9790	05/02/2011
VO, TAN	MB-513	1	85.00	322271627	*****3381	05/02/2011
	Count:  3	Total:	145.00

Rejected Input Items

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