Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROVE, KAREN	SE-SE101124	4	144.54	325272021	*********1095	03/27/2014
NEWMAN, SCOTT	SE-307090	4	131.40	325081403	******9349	03/27/2014
SMITH, MANDY	SE-306078	4	271.56	325081403	******9997	03/27/2014
	Count: 3	Total:	547.50

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