12/28/2015
06:25:28
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 12/29/2015
DOROUGH, MONIKA TW-TW04877 4 43.00 322271627 *********2101 12/29/2015
WOOD 15TH, ILONA TW-TW00816 4 78.00 121100782 *****6057 12/29/2015
  Count:  3 Total: 160.00      



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