Autobill Bank EFT Payment Listing Report

12/28/2012

09:48:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLOWERS, KELLY	TP-6954165	1	25.00	263191387	*********9152	01/01/2013
STARK, JONATHAN	TP-3665780	1	26.50	063100277	********2108	01/01/2013
WILBOR, ROBERT	TP-7731198	1	26.50	263191387	*********1283	01/01/2013
	Count: 3	Total:	78.00

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