Autobill Bank EFT Payment Listing Report

01/30/2015

05:55:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREWS, BRANDON	RD-7542	1	26.81	113109898	***3484	02/02/2015
SOSEBEE, MICHAEL	RD-7625	1	32.12	313084674	***5790	02/02/2015
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	02/02/2015
	Count: 3	Total:	91.05

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