Autobill Bank EFT Payment Listing Report

07/15/2016

08:43:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGUIRE, DEVIN	SK-TA112483	3	271.81	011000138	********4178	07/16/2016
SAEZ, KIMBERLY	SK-TA109901	3	153.44	125000024	****5120	07/16/2016
SIDHU, KATHERINE	SK-TA111681	3	163.43	124000737	********8468	07/16/2016
	Count: 3	Total:	588.68

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