Autobill Bank EFT Payment Listing Report

03/28/2011

07:48:59

**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	03/29/2011
MAHOOD 20TH, HEIDI	TW-TW00442	4	33.00	121000358	******5490	03/29/2011
PRESTON 5TH, ELISSA	TW-TW00817	4	39.00	322271627	******2085	03/29/2011
	Count: 3	Total:	150.00

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