04/12/2012
05:56:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, BRISA TM-10186 2 118.00 122000661 ******6170 04/16/2012
BROWN, SUZI TM-10255 2 79.00 322282001 ********7701 04/16/2012
MORALES, LUCIA TM-10385 2 149.00 122000247 ******7251 04/16/2012
SCHIESSER, JOHN TM-10790 2 125.00 031176110 *****5483 04/16/2012
  Count:  4 Total: 471.00      



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