03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN-JUSTIN, KEN/KIMBERLY 4 FR-857973 1 100.00 313186679 ******4109 03/18/2011
GRANT, JAMES FR-855513 1 125.00 111901014 ******8730 03/18/2011
HENRY, DALE FR-845373 1 50.00 113118326 ***4379 03/18/2011
LOCKE, DOUGLAS FR-849921 1 16.84 113010547 ******2068 03/18/2011
NEWELL, PAIGE 4 CARLI FR-855555 1 81.25 113111983 ****6097 03/18/2011
SCHMIDT, JENNIFER FR-858190 1 50.00 111901014 ******5018 03/18/2011
TUBBS, AMANDA FR-859006 1 50.00 313186679 ******1710 03/18/2011
WILSON, RODNEY FR-854702 1 50.00 313177785 **********4215 03/18/2011
  Count:  8 Total: 523.09      



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