Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AFOLABI, AKIN	SD-BM309492	2	132.00	055003201	*********3402	12/11/2014
LEWIS, JANN	SD-105367	2	10.00	255077671	*****6772	12/11/2014
	Count: 2	Total:	142.00

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