Autobill Bank EFT Payment Listing Report

10/15/2015

09:03:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gomez-Bermudez, Jose	SE-SE109428	3	536.55	125000024	********6230	10/16/2015
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	10/16/2015
LUNDEMO, CAROL	SE-SE108494	3	335.07	325070760	*****1890	10/16/2015
	Count: 3	Total:	1139.90

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