Autobill Bank EFT Payment Listing Report

09/25/2015

09:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKARHUS, MICHAEL	8R-20189		29.00	256074974	******3117	09/26/2015
SKARHUS, TRACY	8R-20185		29.00	256074974	******3127	09/26/2015
	Count: 2	Total:	58.00

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