05/27/2011

10:17:37

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	05/31/2011
MAHOOD 20TH, HEIDI	TW-TW00442	4	33.00	121000358	******5490	05/31/2011
	Count:  2	Total:	111.00

Rejected Input Items

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