08/16/2011
07:00:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, BRENDA FD-862116 1 135.00 313083222 ******5540 08/17/2011
BURTON, JUANITA FD-868477 1 67.00 113000023 ********6435 08/17/2011
GUATELARA, ALMA FD-862411 1 50.00 111000614 *****7441 08/17/2011
HIGGINS, ANITA FD-730280 1 30.00 313083196 *********4090 08/17/2011
LANTIEGNE-MATTH, JAN IVERSEN FOR FD-847127 1 50.00 113024915 ******5347 08/17/2011
MONK-FALYNN, JULIE FOR FD-871476 1 146.67 111000025 ********2378 08/17/2011
NGUYEN, PHU FD-863151 1 36.00 313083235 ******7418 08/17/2011
WISCHNEWSKY, LARRY FD-867613 1 50.00 111000614 ******5254 08/17/2011
  Count:  8 Total: 564.67      



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