03/03/2014

08:59:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH-GARVIN, MADIA	2W-654976441	1	80.65	123000220	********1250	03/04/2014
THOMPSON-ANDRAD, CHRISTINA	2W-786705471	1	13.80	325070760	*****1282	03/04/2014
	Count:  2	Total:	94.45

Rejected Input Items

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