01/17/2011
11:53:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GRAVIS, JULIE FR-752055 1 50.00 113010547 ******3912 01/19/2011
HENRY, DALE FR-845373 1 50.00 113118326 ***4379 01/19/2011
SIMMONS, SAMMY FR-845101 1 50.00 313187571 ******5199 01/19/2011
STANFORD-COLIN, ERNEST FOR FR-846200 1 80.70 313177785 **********3517 01/19/2011
SUGGETT, LINDA FR-820996 1 50.00 111901014 ******8623 01/19/2011
TOBEY, SHELLY FR-847932 1 35.32 313177785 **********0114 01/19/2011
  Count:  6 Total: 316.02      



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