Autobill Bank EFT Payment Listing Report

03/25/2015

10:09:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKOLE, KEHINDE	SB-B108655	4	600.00	055001096	******6706	03/26/2015
DICKERSON, COURTNEY	SB-B105890	4	150.00	052001633	********1508	03/26/2015
DOMINGUEZ, MAYRA REBECA	SB-B110310	4	248.00	255071981	******9114	03/26/2015
	Count: 3	Total:	998.00

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