Autobill Bank EFT Payment Listing Report

07/25/2016

08:32:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILMAN, MERI	SE-SE121697	4	657.00	325082266	**********0038	07/26/2016
Schweitzer, Jessica	SE-SE123892	4	438.00	325081403	******4948	07/26/2016
	Count: 2	Total:	1095.00

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