01/26/2016
08:05:46
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 01/27/2016
DOROUGH, MONIKA TW-TW04877 4 86.00 322271627 *********2101 01/27/2016
WOOD 15TH, ILONA TW-TW00816 4 39.00 121100782 *****6057 01/27/2016
  Count:  3 Total: 164.00      



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