Autobill Bank EFT Payment Listing Report

10/10/2016

11:08:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLOFF, HILARY	SE-305732	2	219.00	325070760	******0665	10/12/2016
HUGHES, JESSICA	SE-F315195	2	108.41	125000105	********4623	10/12/2016
KING, AMY	SE-306147	2	328.50	123006800	******8851	10/12/2016
SHIMA, BRIDGETTE	SE-SE123306	2	191.63	125000024	********6232	10/12/2016
	Count: 4	Total:	847.54

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