Autobill Bank EFT Payment Listing Report

11/15/2013

07:45:35

**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	11/18/2013
WILLIAMS, CECIL	SG-301324	2	21.39	273974581	*****0200	11/18/2013
	Count: 2	Total:	42.78

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