Autobill Bank EFT Payment Listing Report

01/26/2015

09:45:20

**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	01/27/2015
ESPANA, ELIVA	SC-HY240776	4	248.00	054001220	******2767	01/27/2015
	Count: 2	Total:	347.00

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