Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**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	08/12/2014
NGOV, BOUNDEVY	SE-306713	2	219.00	325081403	******0830	08/12/2014
	Count: 2	Total:	438.00

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