Autobill Bank EFT Payment Listing Report

03/27/2012

06:01:40

**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	03/28/2012
	Count: 1	Total:	33.00

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