04/25/2014
07:22:07
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 04/28/2014
COMSTOCK, BOB TW-TW02842 4 50.00 121042882 ******6976 04/28/2014
WOOD 15TH, ILONA TW-TW00816 4 78.00 121100782 *****6057 04/28/2014
  Count:  3 Total: 161.00      



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