12/24/2014
06:37:44
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 12/26/2014
TILLOTSON, STEPHANY TW-TW04023 4 39.00 322271627 *****1343 12/26/2014
WOOD 15TH, ILONA TW-TW00816 4 78.00 121100782 *****6057 12/26/2014
  Count:  3 Total: 150.00      



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