11/29/2012
07:03:57
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 12/03/2012
GERBER, SEAN TP-2542963 1 26.50 267078325 *********8904 12/03/2012
STARK, JONATHAN TP-3665780 1 26.50 063100277 ********2108 12/03/2012
WILBOR, ROBERT TP-7731198 1 26.50 267083763 ******2978 12/03/2012
  Count:  4 Total: 104.50      



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