Autobill Bank EFT Payment Listing Report

04/15/2016

08:44:21

**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	04/16/2016
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	04/16/2016
PIERCE, MELODY	SE-SE123602	3	279.23	325081403	******2254	04/16/2016
	Count: 3	Total:	655.92

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