Autobill Bank EFT Payment Listing Report

01/16/2017

08:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAIK, PAULAMI	SE-EV122140	3	191.63	011900571	********9508	01/17/2017
WOOD, NATALIE	SE-SE128736	3	191.63	325081403	******1837	01/17/2017
	Count: 2	Total:	383.26

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