Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANO, JANCY	SC-D102602	4	99.00	061000104	*********2645	10/28/2014
MIXON, PERTRICE	SC-HY224663	4	264.00	054001220	*********2542	10/28/2014
OSORIO, JORGE	SC-HY229879	4	348.00	052001633	********5939	10/28/2014
	Count: 3	Total:	711.00

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