Autobill Bank EFT Payment Listing Report

02/10/2016

08:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWMAN, MELANIE	SE-309847	2	197.10	325070760	******1513	02/11/2016
	Count: 1	Total:	197.10

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