Autobill Bank EFT Payment Listing Report

04/26/2016

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAMBERS 15TH, PAMELA	TW-TW00710	4	118.00	321177706	**********2744	04/27/2016
WOOD 15TH, ILONA	TW-TW00816	4	39.00	121100782	*****6057	04/27/2016
	Count: 2	Total:	157.00

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