Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIMS, HEATHER	8R-16703		68.00	061000227	*********1555	11/12/2015
SKARHUS, MICHAEL	8R-20189		29.00	256074974	******3117	11/12/2015
SKARHUS, TRACEY	8R-20185		14.00	256074974	******3117	11/12/2015
	Count: 3	Total:	111.00

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