Autobill Bank EFT Payment Listing Report

08/25/2014

10:41:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRASWELL, TAMMY	SD-122037	4	132.00	054000030	******1216	08/26/2014
MCLEOD, PETA-GAYE	SD-120638	4	248.00	314074269	*****1831	08/26/2014
	Count: 2	Total:	380.00

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