12/06/2010
09:56:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURT 15TH, BRITTANY N5-CF28382 1 39.00 121143736 *****3405 12/07/2010
GRIFFIN, WILLIE N5-CF27722 1 39.00 121042882 ******2250 12/07/2010
MCCALL, CAROLYN N5-CF28412 1 33.00 121042882 ******0124 12/07/2010
  Count:  3 Total: 111.00      



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