08/29/2011
13:51:52
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 09/01/2011
PHAM, POWERS MB-528 1 30.00 122000661 ******9790 09/01/2011
VO, TAN MB-513 1 85.00 322271627 *****3381 09/01/2011
  Count:  3 Total: 145.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEJIA, RUBEN MB-599 1 0.00 Zero Dollar Amount 09/01/2011
  Count:  1 Total: 0.00