Autobill Bank EFT Payment Listing Report

04/26/2012

06:56:51

**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	04/27/2012
THOMPSON 15TH, ANGELA	TW-TW00628	4	15.00	121000358	******4765	04/27/2012
	Count: 2	Total:	48.00

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