Autobill Bank EFT Payment Listing Report

11/15/2016

08:19:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ARMANDO	SE-SE128539	3	328.50	322271724	*******1151	11/16/2016
WOOD, NATALIE	SE-SE128736	3	191.63	325081403	******1837	11/16/2016
	Count: 2	Total:	520.13

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