Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKARHUS, MICHAEL	8R-20189		130.00	256074974	***1946	03/19/2016
SKARHUS, TRACEY	8R-20185		120.00	256074974	***1946	03/19/2016
	Count: 2	Total:	250.00

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