04/10/2015

10:11:51

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	04/13/2015
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	04/13/2015
	Count:  2	Total:	376.00

Rejected Input Items

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