Autobill Bank EFT Payment Listing Report

01/25/2013

07:48:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGHTMAN 15TH, ISABELLE	TW-TW00076	4	33.00	121137522	******4873	01/28/2013
CODIANNE 15TH, JENNIFER	TW-TW01340	4	4.50	121000358	******0109	01/28/2013
HODGINS, ELIZABETH	TW-TW02147	4	50.00	322271627	******0750	01/28/2013
	Count: 3	Total:	87.50

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