Autobill Bank EFT Payment Listing Report

08/25/2015

09:51:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AREGBESOLA, OLUSOLA	SC-HY243195	4	132.00	054001204	********2468	08/26/2015
TICONA, DERY	SC-hy229462	4	132.00	255071981	******3371	08/26/2015
	Count: 2	Total:	264.00

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