Autobill Bank EFT Payment Listing Report

10/15/2014

11:13:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, BESS	SG-302589	2	48.66	273974581	***8709	10/16/2014
KLEITSCH, KATIE	SG-306393	2	26.74	073911870	***1273	10/16/2014
	Count: 2	Total:	75.40

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