Autobill Bank EFT Payment Listing Report

02/10/2015

09:56:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDUCCI, MARGARET	SC-219681	2	280.00	061000104	*********8138	02/11/2015
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	02/11/2015
GONZALEZ, MEIBI	SC-HY227337	2	99.00	054000030	******4689	02/11/2015
	Count: 3	Total:	475.00

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