11/30/2012
05:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREWER, JOHN T. BT-008212 A 29.00 011000138 ******7142 12/03/2012
GORMAN, BRETT BT-008536 A 29.00 011103093 ******2166 12/03/2012
LABOY, MARIBEL BT-008481 A 39.00 211070175 ******3498 12/03/2012
  Count:  3 Total: 97.00      



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