05/31/2011
07:46:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIRON WILSON, BEATRIZ MY-23001334 7 30.99 122232109 ******0706 06/01/2011
HANSEN, ROSALINA MY-23001225 7 30.99 322271627 ******4452 06/01/2011
MELONE, LESLIE MY-23001284 7 29.99 322281507 *****8084 06/01/2011
  Count:  3 Total: 91.97      



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