Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBINS, RICK	8R-E5752		29.00	061220146	***1202	10/22/2015
SKARHUS, MICHAEL	8R-20189		29.00	256074974	******3117	10/22/2015
SKARHUS, TRACEY	8R-20185		58.00	256074974	******3117	10/22/2015
	Count: 3	Total:	116.00

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