07/30/2012
17:18:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTON, LYNDEE TH-50296 1 35.00 261171480 *********4921 08/01/2012
CHASTAIN, JO MARIE TH-50022 1 35.00 061000104 ******5254 08/01/2012
LAFITTE, MICHAEL TH-50343 1 50.00 061000227 *********5137 08/01/2012
  Count:  3 Total: 120.00      



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