Autobill Bank EFT Payment Listing Report

09/10/2014

12:59:00

**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	09/11/2014
NGOV, BOUNDEVY	SE-306713	2	219.00	325081403	******0830	09/11/2014
WEAVER, HEATHER	SE-SE103137	2	381.06	125000105	********5046	09/11/2014
	Count: 3	Total:	819.06

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