Autobill Bank EFT Payment Listing Report

01/15/2015

09:25:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUELLER, TANYA	SK-A101662	3	191.80	121000358	********4394	01/16/2015
WILSON, CATHERINE	SK-FD108077	3	509.64	325180870	******1201	01/16/2015
	Count: 2	Total:	701.44

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