10/30/2012
07:00:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLOWERS, KELLY TP-6954165 1 25.00 267083763 ******1616 11/01/2012
GERBER, SEAN TP-2542963 1 26.50 267078325 *********8904 11/01/2012
STARK, JONATHAN TP-3665780 1 26.50 063100277 ********2108 11/01/2012
WILBOR, ROBERT TP-7731198 1 26.50 267083763 ******2978 11/01/2012
  Count:  4 Total: 104.50      



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