11/28/2011
07:34:55
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 12/01/2011
PHAM, POWERS MB-528 1 30.00 122000661 ******9790 12/01/2011
SALGADO, BRADY MB-607 1 50.00 122000661 ******4722 12/01/2011
  Count:  3 Total: 110.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEJIA, RUBEN MB-599 1 0.00 Zero Dollar Amount 12/01/2011
  Count:  1 Total: 0.00