Autobill Bank EFT Payment Listing Report

12/31/2012

06:18:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORMAN, BRETT	BT-008536	A	29.00	011103093	******2166	01/02/2013
LABOY, MARIBEL	BT-008481	A	39.00	211070175	******3498	01/02/2013
	Count: 2	Total:	68.00

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