06/18/2012
08:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MADRUGA, SAMUEL FB-29304 2 34.95 122000496 ******2280 06/19/2012
OGDEN, KARL FB-35647 2 34.95 322271627 ******0607 06/19/2012
OGDEN, MARIA FB-35639 2 34.95 322271627 ******0607 06/19/2012
SALINAS, PAULA FB-29279 2 29.99 121042882 ******2691 06/19/2012
  Count:  4 Total: 134.84      



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