07/09/2012
08:58:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CAPE FEAR CS-CR 315.00 054000030 ******1307 07/10/2012
, GM - MARRERO CS-G2 445.85 065003453 ******0585 07/10/2012
, GM SLIDELL CS-G9 1392.63 065405242 ***6942 07/10/2012
, GYM MATRIX CS-GM 293.89 065000090 ******6522 07/10/2012
  Count:  4 Total: 2447.37      



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