06/03/2011
07:15:30
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 06/06/2011
LILJENSTOLPE, REBECCA N5-TXLO149 1 60.00 321177706 ****2276 06/06/2011
MCCALL, CAROLYN N5-CF28412 1 33.00 121042882 ******0124 06/06/2011
MOORE, TRISHA N5-CF27474 1 39.00 121143736 *****1188 06/06/2011
  Count:  4 Total: 171.00      



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