03/31/2016
08:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Norwood, Keyohn SC-HY245337 128.97 031176110 *******3355 04/01/2016
Norwood, Keyohn SC-HY245337 148.97 031176110 *******5262 04/01/2016
PEREIRA, FRANCISCO SC-HY241995 29.99 052001633 ********9151 04/01/2016
  Count:  3 Total: 307.93      



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