Autobill Bank EFT Payment Listing Report

03/25/2016

09:45:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, KARLY	SE-F314846	4	108.41	325081403	******7646	03/26/2016
POLLOM, CONOR	SE-SE103749	4	108.41	125008547	******3592	03/26/2016
POLLOM, CONOR	SE-SE103749	4	536.55	125008547	******3592	03/26/2016
SATHER, ROSE	SE-F314482	4	394.20	325081403	******5367	03/26/2016
	Count: 4	Total:	1147.57

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