07/18/2011
14:01:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, JEANNE FR-865953 1 55.00 113000023 ********6655 07/19/2011
FONTENOT, MARISSA FR-854409 1 70.93 313177785 **********1318 07/19/2011
FORE, COURTNEY FOR C FR-869931 1 100.00 113010547 ******2385 07/19/2011
HORNSBY, KRISTEN FR-860416 1 50.00 113122804 ******2679 07/19/2011
MALICK-OLIVIA, STEPHAN FOR FR-879973 1 50.00 313177785 **********4418 07/19/2011
MC NAIR, JOHN FR-872801 1 50.00 313187649 ****9113 07/19/2011
THERIOT, BILL FR-879923 1 50.00 111900659 *********5788 07/19/2011
TUBBS, AMANDA FR-859006 1 50.00 313186679 ******1710 07/19/2011
WILSON, RODNEY FR-854702 1 50.00 313177785 **********4215 07/19/2011
  Count:  9 Total: 525.93      



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