04/15/2015

09:42:36

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	04/16/2015
	Count:  1	Total:	191.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0