11/13/2012
08:41:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAXTON, CHENEKA 24-006018 2 90.00 111102114 ****2570 11/15/2012
MARTIN, GLENN 24-003991 2 45.00 111102949 ***9826 11/15/2012
REMO, BRANDON 24-005943 2 45.00 265473582 **2185 11/15/2012
WELCH, HERBERT 24-005148 2 53.00 111100909 ***3349 11/15/2012
  Count:  4 Total: 233.00      



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