Autobill Bank EFT Payment Listing Report

12/28/2015

08:40:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOBS, DANDREA	SD-121655	4	132.00	122000247	******1540	12/29/2015
MILBURN, DUANE	SD-BM311643	4	132.00	052001633	*******8042	12/29/2015
	Count: 2	Total:	264.00

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