09/26/2011
20:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ, CHONA P1-01765 68.00 065302154 ***7280 09/27/2011
MONK, DELVIN P1-03380 53.00 265381991 **7503 09/27/2011
STEVE, CHERYL P1-02505 106.00 084201443 ***1908 09/27/2011
WYATT, DEREK P1-03438 68.00 065302154 ***9259 09/27/2011
  Count:  4 Total: 295.00      



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