Autobill Bank EFT Payment Listing Report

10/15/2013

05:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, CAROL	SG-300527	2	21.39	273974549	***1589	10/16/2013
VIG, HALLIE	SG-300425	2	58.83	273974549	**9641	10/16/2013
WILLIAMS, CECIL	SG-301324	2	21.39	273974581	*****0200	10/16/2013
	Count: 3	Total:	101.61

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