08/13/2012
06:10:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOUCHIE, MIKE 24-002709 2 48.00 265473582 ******6657 08/15/2012
BRAXTON, CHENEKA 24-006018 2 30.00 111102114 ****2570 08/15/2012
MARTIN, GLENN 24-003991 2 45.00 111102949 ***9826 08/15/2012
WELCH, HERBERT 24-005148 2 53.00 111100909 ***3349 08/15/2012
  Count:  4 Total: 176.00      



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