Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**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	07/11/2014
NEWTON, SHANELLE	SD-122199	2	132.00	252076468	*****8898	07/11/2014
	Count: 2	Total:	264.00

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