Autobill Bank EFT Payment Listing Report

12/15/2014

09:17:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYES, BESS	SG-302589	2	26.74	273974581	***8709	12/16/2014
HOGAN, ANDREW	SG-305400	2	26.64	273974633	*******1059	12/16/2014
	Count: 2	Total:	53.38

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