Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:47

**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	05/26/2016
Schweitzer, Jessica	SE-SE123892	4	438.00	359008494	*****1403	05/26/2016
	Count: 2	Total:	546.41

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