Autobill Bank EFT Payment Listing Report

09/25/2015

07:50:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHIE, SAUNDRA	SK-TA101880	4	54.25	125008547	******0232	09/26/2015
ROBERG, TODD	SK-A101515	4	446.86	053000219	******0100	09/26/2015
WASHINGTON, CECELIA	SK-TA101580	4	144.67	325183233	***9270	09/26/2015
	Count: 3	Total:	645.78

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