05/16/2011
13:28:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORBON, LEILANI FQ-871406 1 79.22 113000023 ********7053 05/17/2011
MENTLEWSKI, BRITTANEY FQ-859708 1 77.58 113000023 ********3370 05/17/2011
WATTS, JENNIFER FQ-870717 1 53.53 111015159 *********7900 05/17/2011
WILLIS, MARY FQ-850786 1 70.00 111993776 ******0704 05/17/2011
  Count:  4 Total: 280.33      



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