Autobill Bank EFT Payment Listing Report

03/28/2013

07:52:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILBOR, ROBERT	TP-7731198	1	26.50	263191387	*********1283	04/01/2013
	Count: 1	Total:	26.50

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