05/27/2011
08:10:38
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 06/01/2011
PHAM, POWERS MB-528 1 30.00 122000661 ******9790 06/01/2011
VO, TAN MB-513 1 85.00 322271627 *****3381 06/01/2011
  Count:  3 Total: 145.00      



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