03/26/2013

07:47:55

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	03/27/2013
HODGINS, ELIZABETH	TW-TW02147	4	50.00	322271627	******0750	03/27/2013
	Count:  2	Total:	83.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0