Autobill Bank EFT Payment Listing Report

01/26/2012

06:21:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGHTMAN 15TH, DAISY	TW-TW00076	4	33.00	121137522	******4873	01/27/2012
	Count: 1	Total:	33.00

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