05/16/2011
13:28:10
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 05/17/2011
CARTER, JEANNE FR-865953 1 55.00 113000023 ********6655 05/17/2011
FORE, COURTNEY FOR C FR-869931 1 100.00 113010547 ******2385 05/17/2011
HORNSBY, KRISTEN FR-860416 1 50.00 113122804 ******2679 05/17/2011
NEWELL, PAIGE 4 CARLI FR-855555 1 81.25 113111983 ****6097 05/17/2011
SCHMIDT, JENNIFER FR-858190 1 50.00 111901014 ******5018 05/17/2011
TUBBS, AMANDA FR-859006 1 50.00 313186679 ******1710 05/17/2011
WILSON, RODNEY FR-854702 1 50.00 313177785 **********4215 05/17/2011
  Count:  8 Total: 536.25      



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