06/10/2013
08:54:11
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 06/11/2013
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 06/11/2013
GARTRELL, BRITTNY SC-218142 2 140.00 255071981 ******0653 06/11/2013
  Count:  3 Total: 516.00      



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