05/31/2011
09:33:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLOWERS, KELLY TP-6954165 1 25.00 267083763 ******1616 06/01/2011
RECTOR, BRADLEY TP-9331564 1 26.50 267078299 *****0603 06/01/2011
WILBOR, ROBERT TP-7731198 1 26.50 267083763 ******2978 06/01/2011
  Count:  3 Total: 78.00      



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