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
ESPANA, ELIVA	SC-HY240776	4	248.00	054001220	******2767	03/26/2015
LANDAVERDE, KATHIA	SC-HY241631	4	248.00	255071981	******5146	03/26/2015
SCOTLAND, DOMINIQUE	SC-HY229404	4	132.00	061000104	*********8192	03/26/2015
	Count: 3	Total:	628.00

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