08/01/2012
08:19:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVANT, RYAN FQ-430353 1 9.95 121000358 ******2482 08/02/2012
BOGER, JEFF FQ-430347 1 9.95 322271627 *****2596 08/02/2012
DEQUEIROZ, GERALDO FQ-429917 1 9.95 121100782 *****9693 08/02/2012
WHITE, JANIS FQ-431135 1 29.95 321075934 ******1086 08/02/2012
  Count:  4 Total: 59.80      



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