Autobill Bank EFT Payment Listing Report

03/30/2011

10:01:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RECTOR, BRADLEY	TP-9331564	1	26.50	267078299	*****0603	04/01/2011
WILBOR, ROBERT	TP-7731198	1	26.50	267083763	******2978	04/01/2011
	Count: 2	Total:	53.00

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