01/11/2011

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, TERRANCE	1A-4470		47.98	111102059	*****6748	01/12/2011
CARPENTER, SAM	1A-9238		47.98	111102059	*****8431	01/12/2011
GRIFFIN, CHRISTINA	1A-10864		64.25	111100844	***2104	01/12/2011
PERSILVER, MICHELE	1A-1516		58.83	111102059	*****8068	01/12/2011
THIGPEN, SHARON	1A-421		64.25	111102059	*****0760	01/12/2011
	Count:  5	Total:	283.29

Rejected Input Items

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