Autobill Bank EFT Payment Listing Report

06/17/2013

08:16:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CAROL	SG-300527	2	18.83	273974549	***1589	06/18/2013
VIG, HALLIE	SG-300425	2	58.83	273974549	**9641	06/18/2013
	Count: 2	Total:	77.66

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