Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**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	08/11/2015
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	08/11/2015
	Count: 2	Total:	376.00

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