09/12/2011
07:20:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMBERS, IAN TX-DT035 3 60.00 121000358 ******2552 09/15/2011
MAHONEY, NOREEN TX-LO113 3 60.00 322271627 ******5987 09/15/2011
RODRIGUEZ, RAUL TX-DT012 3 40.00 321174000 **********0698 09/15/2011
SANCHEZ, LUPE TX-DT024 3 60.00 321177706 **********7464 09/15/2011
  Count:  4 Total: 220.00      



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