11/28/2011
07:26:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMBERS, ASHLEY 43-019308 4 318.00 111000614 *****7398 11/29/2011
GIBSON, AMY 43-014171 4 337.00 311985791 *9881 11/29/2011
MCWILLIAMS, DUSTIN 43-191537967 4 287.00 311985788 **8155 11/29/2011
MERRITT, MEREDITH 43-611247256 4 201.77 111923238 ***1337 11/29/2011
  Count:  4 Total: 1143.77      



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