Autobill Bank EFT Payment Listing Report

09/24/2015

12:50:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAMBERS 15TH, PAMELA	TW-TW00710	4	39.00	321177706	**********2744	09/25/2015
WOOD 15TH, ILONA	TW-TW00816	4	39.00	121100782	*****6057	09/25/2015
	Count: 2	Total:	78.00

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