Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALHADEFF, ANDREA	SE-SE125910	2	711.75	125008547	******8678	06/11/2016
COLLOFF, HILARY	SE-305732	2	219.00	325070760	******0665	06/11/2016
NEWMAN, MELANIE	SE-309847	2	197.10	325070760	******1513	06/11/2016
	Count: 3	Total:	1127.85

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