Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Lukosh, Crystal	SK-TA105573	2	108.70	325081403	******1361	04/12/2016
O CALLAHAN, PATRICK	SK-TA110643	2	362.34	125108272	******3286	04/12/2016
STORSET, KERRY	SK-TA105116	2	329.40	325183233	**********2664	04/12/2016
	Count: 3	Total:	800.44

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