Autobill Bank EFT Payment Listing Report

12/29/2010

08:11:03

**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	12/30/2010
MAHOOD 20TH, HEIDI	TW-TW00442	4	33.00	121000358	******5490	12/30/2010
	Count: 2	Total:	111.00

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