07/07/2011
09:02:43
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 07/08/2011
LILJENSTOLPE, REBECCA N5-TXLO149 1 60.00 321177706 ****2276 07/08/2011
MCCALL, CAROLYN N5-CF28412 1 33.00 121042882 ******0124 07/08/2011
MOORE, TRISHA N5-CF27474 1 39.00 121143736 *****1188 07/08/2011
  Count:  4 Total: 171.00      



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