Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORT, CHARLES	SP-10321		67.66	041215032	*******4718	08/12/2014
MAPLE, JACKIE	SP-10044		75.17	041215032	*******9745	08/12/2014
	Count: 2	Total:	142.83

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