Autobill Bank EFT Payment Listing Report

03/16/2015

09:31:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COWART, ROSS	SK-TA100658	3	191.80	123205054	*****3397	03/17/2015
MUELLER, TANYA	SK-A101662	3	191.80	121000358	********4394	03/17/2015
	Count: 2	Total:	383.60

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