Autobill Bank EFT Payment Listing Report

02/27/2015

05:59:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOSEBEE, MICHAEL	RD-7625	1	32.12	313084674	***5790	03/02/2015
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	03/02/2015
	Count: 2	Total:	64.24

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