Autobill Bank EFT Payment Listing Report

12/15/2016

08:59:37

**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	12/16/2016
WOOD, NATALIE	SE-SE128736	3	191.63	325081403	******1837	12/16/2016
ZIELINSKI, SARAH	SE-F311924	3	108.41	325081403	******9780	12/16/2016
	Count: 3	Total:	628.54

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