Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WASHINGTON, CECELIA	SK-TA101580	4	144.67	325183233	***9270	07/28/2015
	Count: 1	Total:	144.67

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