Autobill Bank EFT Payment Listing Report

06/15/2015

11:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	06/16/2015
	Count: 1	Total:	268.28

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