Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKARHUS, MICHAEL	8R-20189		29.00	256074974	***1946	11/21/2015
SKARHUS, TRACEY	8R-20185		29.00	256074974	***1946	11/21/2015
	Count: 2	Total:	58.00

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