05/20/2011
08:15:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEWIS, RYAN WH-114046 73.20 311990391 ***8118 05/23/2011
LOPEZ, RICHARD WH-118352 73.20 311990294 *6005 05/23/2011
ROGERS, TABATHA WH-112518 73.20 311989001 *********7966 05/23/2011
VALVERDE, QUERIDA WH-113977 73.20 311990391 ***8118 05/23/2011
  Count:  4 Total: 292.80      



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