Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIDI, SABER	SE-F313364	2	246.38	325081403	******2922	03/11/2014
CARRERA, SONYA	SE-F315419	2	144.54	122000496	*******2131	03/11/2014
COLLOFF, HILARY	SE-305732	2	219.00	325070760	******0665	03/11/2014
	Count: 3	Total:	609.92

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