08/10/2010
09:56:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANCH, THOMAS BX-49-0321 15.00 051404930 *************7406 08/11/2010
NEWTON, MARY BX-49-0208 40.00 053101121 ******5315 08/11/2010
STANLEY, JENNIJER BX-49-0044 50.00 053000196 ********1205 08/11/2010
  Count:  3 Total: 105.00      



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