Autobill Bank EFT Payment Listing Report

09/27/2010

09:34:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARKE (20TH), DANA	TW-TW00001	4	78.00	322271627	******6857	09/28/2010
MAHOOD (20TH), HEIDI	TW-TW00442	4	33.00	121000358	******5490	09/28/2010
	Count: 2	Total:	111.00

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