11/20/2012
08:30:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOURQUE, SALLY BU-1144 54.25 065000090 ******0422 11/21/2012
HINK, ZACHARY BU-1473 75.95 065400137 *****5665 11/21/2012
PARICH, KIMBERLY B. BU-1748 54.25 265270222 ****2238 11/21/2012
PITRE, DAVID BU-1661 80.95 111900785 ******5134 11/21/2012
  Count:  4 Total: 265.40      



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