Autobill Bank EFT Payment Listing Report

05/12/2014

08:21:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDWELL, LINDSAY	SD-120799	2	132.00	055003201	*********8684	05/13/2014
MOORE, BRIA	SD-121014	2	132.00	052000113	***3551	05/13/2014
	Count: 2	Total:	264.00

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