Autobill Bank EFT Payment Listing Report

09/10/2013

13:15:56

**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	09/11/2013
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	09/11/2013
GARTRELL, BRITTNY	SC-218142	2	72.00	255071981	******0653	09/11/2013
	Count: 3	Total:	448.00

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