09/08/2014

09:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, JOSSELIN	SC-HY228904		43.98	052001633	********2948	09/09/2014
	Count:  1	Total:	43.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0