Autobill Bank EFT Payment Listing Report

11/17/2014

08:44:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIFFORD ANDINO, INGRID	SE-F313075	3	144.54	125000024	********0476	11/18/2014
MILLER, MONICA	SE-SE106928	3	144.54	325081403	******3172	11/18/2014
	Count: 2	Total:	289.08

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