04/18/2011
07:58:47
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 04/19/2011
GRANT, JAMES FR-855513 1 125.00 111901014 ******8730 04/19/2011
HENRY, DALE FR-845373 1 50.00 113118326 ***4379 04/19/2011
JACOB, MARY FR-862084 1 50.00 111000614 *****4058 04/19/2011
NEWELL, PAIGE 4 CARLI FR-855555 1 81.25 113111983 ****6097 04/19/2011
SCHMIDT, JENNIFER FR-858190 1 50.00 111901014 ******5018 04/19/2011
TUBBS, AMANDA FR-859006 1 50.00 313186679 ******1710 04/19/2011
WILSON, RODNEY FR-854702 1 50.00 313177785 **********4215 04/19/2011
  Count:  8 Total: 556.25      



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