Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKMAN, KARENA	SC-HY225079	4	132.00	054000030	******0942	12/30/2013
RUFFIN-BENNETT, IRIS	SC-HY225011	4	144.54	054000030	******1121	12/30/2013
VAZQUEZ, CARLOS	SC-HY224260	4	96.00	055002707	*********9399	12/30/2013
	Count: 3	Total:	372.54

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