Autobill Bank EFT Payment Listing Report

12/03/2015

09:08:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKARHUS, MICHAEL	8R-20189		29.00	256074974	***1946	12/04/2015
SKARHUS, TRACEY	8R-20185		50.00	256074974	******3117	12/04/2015
	Count: 2	Total:	79.00

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