12/08/2011
06:30:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRYESSA, MICHELLE TX-WS018 2 60.00 321177706 ****4774 12/12/2011
BRUCE, MARGARET TX-DT052 2 60.00 321176833 ******1685 12/12/2011
HUTTO, SARA TX-DT004 2 30.00 121000358 ******8468 12/12/2011
YOUNG, MATT TX-CF073 2 60.00 121042882 ******2618 12/12/2011
  Count:  4 Total: 210.00      



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