Autobill Bank EFT Payment Listing Report

02/25/2015

10:52:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPANA, ELIVA	SC-HY240776	4	248.00	054001220	******2767	02/26/2015
	Count: 1	Total:	248.00

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