Autobill Bank EFT Payment Listing Report

05/10/2013

08:22:17

**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	05/11/2013
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	05/11/2013
TUFUOH, PERDITA	SC-218189	2	280.00	054001725	******5817	05/11/2013
	Count: 3	Total:	656.00

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