09/15/2011
14:04:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FONTENOT, MARISSA FR-854409 1 70.93 313177785 **********1318 09/16/2011
FORE, COURTNEY FOR C FR-869931 1 100.00 113010547 ******2385 09/16/2011
MC NAIR, JOHN FR-872801 1 50.00 313187649 ****9113 09/16/2011
THERIOT, BILL FR-879923 1 50.00 111900659 *********5788 09/16/2011
  Count:  4 Total: 270.93      



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