05/27/2014
08:30:29
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 05/28/2014
SALCEDO, MARIA TW-TW03513 4 43.00 121000358 ******4771 05/28/2014
WOOD 15TH, ILONA TW-TW00816 4 78.00 121100782 *****6057 05/28/2014
  Count:  3 Total: 154.00      



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