02/27/2017

10:07:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODONI 10TH, KATHY	TW-TW02688	4	25.00	121122676	********9627	02/28/2017
WOOD 15TH, ILONA	TW-TW00816	4	78.00	121100782	*****6057	02/28/2017
	Count:  2	Total:	103.00

Rejected Input Items

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