Autobill Bank EFT Payment Listing Report

01/11/2016

09:05:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWARTZ, ALICIA	SK-TA105339	2	144.67	125008547	******7362	01/12/2016
	Count: 1	Total:	144.67

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