Autobill Bank EFT Payment Listing Report

11/16/2015

08:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, EDWARD	SE-306076	3	108.41	325070760	******2697	11/17/2015
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	11/17/2015
LUNDEMO, CAROL	SE-SE108494	3	335.07	325070760	*****1890	11/17/2015
	Count: 3	Total:	711.76

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