04/26/2013

06:09:22

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	04/29/2013
FINK 15TH, CHRIS	TW-TW02253	4	218.00	107000327	********2389	04/29/2013
	Count:  2	Total:	251.00

Rejected Input Items

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