Autobill Bank EFT Payment Listing Report

12/26/2013

08:01:14

**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	12/27/2013
WOOD 15TH, ILONA	TW-TW00816	4	78.00	121100782	*****6057	12/27/2013
	Count: 2	Total:	111.00

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