Autobill Bank EFT Payment Listing Report

02/10/2015

09:56:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, VERONICA	SA-A107774	2	160.00	054001220	******6293	02/11/2015
WISHART, NOELEE	SA-A107416	2	360.00	055003201	*********5387	02/11/2015
	Count: 2	Total:	520.00

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