Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLOFF, HILARY	SE-305732	2	219.00	325070760	******0665	07/11/2014
	Count: 1	Total:	219.00

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