07/16/2012
09:16:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FONTENOT, TONY 35-52568 48.37 111102059 *****0712 07/17/2012
HENDERSON, HILLARY 35-4769 48.37 111102059 ****4781 07/17/2012
MARTINEZ, GLENN 35-1775 48.37 111104879 ******2528 07/17/2012
PADDIE, JARED 35-5656 59.33 111102059 *****2865 07/17/2012
  Count:  4 Total: 204.44      



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