Autobill Bank EFT Payment Listing Report

02/26/2013

07:14:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN 15TH, BRANDON	TW-TW02063	4	39.00	121042882	******8782	02/27/2013
BRIGHTMAN 15TH, ISABELLE	TW-TW00076	4	33.00	121137522	******4873	02/27/2013
HODGINS, ELIZABETH	TW-TW02147	4	50.00	322271627	******0750	02/27/2013
	Count: 3	Total:	122.00

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