Autobill Bank EFT Payment Listing Report

04/27/2015

08:44:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLANAGAN, MICHAEL	SK-SE102361	4	361.68	325070760	******2585	04/28/2015
LACOSSE, PATRICIA	SK-A107686	4	191.80	325081403	******5141	04/28/2015
	Count: 2	Total:	553.48

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