Autobill Bank EFT Payment Listing Report

06/15/2015

11:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHURCH, MARY	SK-TA102480	3	279.48	325183233	**********5175	06/16/2015
COWART, ROSS	SK-TA100658	3	191.80	123205054	*****3397	06/16/2015
	Count: 2	Total:	471.28

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