Autobill Bank EFT Payment Listing Report

09/15/2014

09:48:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, BESS	SG-302589	2	51.16	273974581	***8709	09/16/2014
KLEITSCH, KATIE	SG-306393	2	26.74	073911870	***1273	09/16/2014
SMITH, CAROL	SG-305675	2	90.23	273974549	******1589	09/16/2014
	Count: 3	Total:	168.13

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