02/27/2013

07:49:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STARK, JONATHAN	TP-3665780	1	26.50	063100277	********2108	03/01/2013
WILBOR, ROBERT	TP-7731198	1	26.50	263191387	*********1283	03/01/2013
	Count:  2	Total:	53.00

Rejected Input Items

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