03/31/2016
08:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SKARHUS, MICHAEL 8R-20189 116.00 256074974 ***1946 04/01/2016
SKARHUS, TRACEY 8R-20185 101.00 256074974 ***1946 04/01/2016
  Count:  2 Total: 217.00      



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