Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEAN-JOHNSON, SHIRLEY	SD-115318	2	96.00	255076753	******0003	01/11/2014
GARNETTE, JONIQUE	SD-115563	2	48.00	052001633	********7373	01/11/2014
WIZZART, CAROL	SD-102352	2	48.00	055003201	*********8983	01/11/2014
	Count: 3	Total:	192.00

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