12/10/2014
09:33:47
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 12/11/2014
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 12/11/2014
GONZALEZ, MEIBI SC-HY227337 2 99.00 054000030 ******4689 12/11/2014
MCARTHUR, SABRINA SC-HY225435 29.99 055003201 ******4576 12/11/2014
  Count:  4 Total: 504.99      



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