04/01/2014

07:44:44

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	04/02/2014
THOMPSON-ANDRAD, CHRISTINA	2W-786705471	1	69.00	325070760	*****1282	04/02/2014
	Count:  2	Total:	149.65

Rejected Input Items

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