Autobill Bank EFT Payment Listing Report

10/15/2014

11:13:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, TIKIA	SD-116037	3	48.00	052001633	********4781	10/16/2014
WATERS, CHARLENE	SD-122001	3	132.00	052000113	******4964	10/16/2014
	Count: 2	Total:	180.00

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