11/23/2011
06:46:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, JOHN WH-200682 21.60 111906271 *****7199 11/28/2011
CASTRO, VERONICA WH-200670 84.80 111906271 *****7199 11/28/2011
KINGCADE, GREGORY WH-200237 117.26 311990388 *****3208 11/28/2011
OMWENO, CHRISTY WH-TAN0CHRIST 25.00 111900659 ******3864 11/28/2011
  Count:  4 Total: 248.66      



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