11/15/2011
07:39:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FULP, CRYSTAL 2E-003521 3 50.39 211489656 ****1298 11/16/2011
JOHNSON, BRANDY 2E-002483 3 140.02 092900383 ********0718 11/16/2011
LEKANG, LAURA 2E-001404 3 42.90 092905278 ******8844 11/16/2011
NORTON, ANN 2E-003475 3 82.02 092901175 ***2050 11/16/2011
  Count:  4 Total: 315.33      



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