04/06/2011
13:19:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURT 15TH, BRITTANY N5-CF28382 1 39.00 121143736 *****3405 04/07/2011
GRIFFIN, WILLIE N5-CF27722 1 39.00 121042882 ******2250 04/07/2011
MCCALL, CAROLYN N5-CF28412 1 33.00 121042882 ******0124 04/07/2011
MOORE, TRISHA N5-CF27474 1 39.00 121143736 *****1188 04/07/2011
  Count:  4 Total: 150.00      



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