Autobill Bank EFT Payment Listing Report

01/11/2016

09:05:00

**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	01/12/2016
MEDALIA, JEANNE	SE-F311887	2	144.54	325070760	******0204	01/12/2016
	Count: 2	Total:	363.54

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