Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARNETTE, JONIQUE	SD-115563	2	48.00	052001633	********7373	11/12/2013
WILLIAMS, MELISSA	SD-122264	2	64.00	021409169	************0075	11/12/2013
WIZZART, CAROL	SD-102352	2	48.00	055003201	*********8983	11/12/2013
	Count: 3	Total:	160.00

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