Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, BESS	SG-302589	2	86.01	273974581	***8709	02/18/2014
WILLIAMS, CECIL	SG-301324	2	21.39	273974581	*****0200	02/18/2014
	Count: 2	Total:	107.40

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