Autobill Bank EFT Payment Listing Report

02/13/2017

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDUCCI, MARGARET	SC-219681	2	280.00	061000104	*********8138	02/14/2017
POWER, LIS	SC-HY250760	2	132.00	063107513	******9273	02/14/2017
SMITH JR, STEVEN	SC-HY248346	2	376.00	054001725	******4007	02/14/2017
	Count: 3	Total:	788.00

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