02/01/2013

06:24:52

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	02/04/2013
LABOY, MARIBEL	BT-008481	A	39.00	211070175	******3498	02/04/2013
MURRAY, EDWARD	BT-000567	A	49.00	211371285	*****6993	02/04/2013
	Count:  3	Total:	117.00

Rejected Input Items

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