06/29/2015
06:41:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUE, ANDREW RD-7876 1 37.54 111000614 *****3586 07/01/2015
SOSEBEE, MICHAEL RD-7625 1 32.12 313084674 ***5790 07/01/2015
VANCURA, DARLENE RD-7338 1 32.12 111000614 ******5470 07/01/2015
  Count:  3 Total: 101.78      



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