08/08/2012
06:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNETT, DONALD WC-8000614 3 24.99 322270822 ***3704 08/10/2012
RODRIGUEZ, FIDEL WC-SLO10915 3 19.95 322282713 ***5517 08/10/2012
SUBIA, DENISE WC-8000013 3 19.95 321175261 ****4755 08/10/2012
WATSON, JENNIFER WC-8000756 3 19.95 322282713 ***8845 08/10/2012
  Count:  4 Total: 84.84      



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