Autobill Bank EFT Payment Listing Report

08/25/2016

08:33:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, LISA	SE-SE123212	4	191.63	125008547	******3143	08/26/2016
GILMAN, MERI	SE-SE121697	4	657.00	325082266	**********0038	08/26/2016
	Count: 2	Total:	848.63

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