Autobill Bank EFT Payment Listing Report

11/25/2014

06:40:22

**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	11/26/2014
CHAMBERS 15TH, PAMELA	TW-TW00710	4	148.00	321177706	**********2744	11/26/2014
WOOD 15TH, ILONA	TW-TW00816	4	78.00	121100782	*****6057	11/26/2014
	Count: 3	Total:	259.00

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