10/26/2015

06:45:59

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	10/27/2015
WOOD 15TH, ILONA	TW-TW00816	4	39.00	121100782	*****6057	10/27/2015
	Count:  2	Total:	78.00

Rejected Input Items

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