07/15/2015

08:02:44

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	07/16/2015
COWART, ROSS	SK-TA100658	3	191.80	123205054	*****3397	07/16/2015
	Count:  2	Total:	471.28

Rejected Input Items

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