Autobill Bank EFT Payment Listing Report

10/12/2015

06:37:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERG, TODD	SK-A101515	2	203.86	053000219	******0100	10/14/2015
ROBERG, TODD	SK-A101515	2	203.86	053000219	******0100	10/14/2015
SWARTZ, ALICIA	SK-TA105339	2	158.56	125008547	******7362	10/14/2015
	Count: 3	Total:	566.28

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