Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MINOTT, LOY	SC-HY225396	4	132.00	255076753	**5672	10/29/2013
RUFFIN-BENNETT, IRIS	SC-HY225011	4	144.54	054000030	******1121	10/29/2013
VAZQUEZ, CARLOS	SC-HY224260	4	96.00	055002707	*********9399	10/29/2013
	Count: 3	Total:	372.54

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