Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:28

**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	04/12/2016
NEWMAN, MELANIE	SE-309847	2	197.10	325070760	******1513	04/12/2016
	Count: 2	Total:	416.10

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