Autobill Bank EFT Payment Listing Report

07/11/2016

09:33:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRATT, MEGHAN	SK-TA111502	2	153.44	123205054	********3213	07/12/2016
MARTINEZ, SHARON	SK-TA109798	2	131.52	125000024	********3937	07/12/2016
STORSET, KERRY	SK-TA105116	2	328.80	325183233	**********2664	07/12/2016
	Count: 3	Total:	613.76

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