Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**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	12/11/2013
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	12/11/2013
DAAKU, LAUREN	SC-HY224785	2	144.54	072000805	********6707	12/11/2013
	Count: 3	Total:	520.54

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