05/27/2015
08:54:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESPANA, ELIVA SC-HY242850 4 248.00 054001220 ******2767 05/28/2015
LANDAVERDE, KATHIA SC-HY241631 4 248.00 255071981 ******5146 05/28/2015
SCOTLAND, DOMINIQUE SC-HY229404 4 132.00 061000104 *********8192 05/28/2015
  Count:  3 Total: 628.00      



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