Autobill Bank EFT Payment Listing Report

04/10/2015

09:18:51

**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	04/11/2015
MEDALIA, JEANNE	SE-F311887	2	144.54	325070760	******0204	04/11/2015
WEAVER, HEATHER	SE-SE103137	2	381.06	125000105	********5046	04/11/2015
	Count: 3	Total:	744.60

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