Autobill Bank EFT Payment Listing Report

10/30/2015

06:42:08

**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	11/02/2015
SOSEBEE, MICHAEL	RD-7625	1	64.24	313084674	***5790	11/02/2015
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	11/02/2015
	Count: 3	Total:	133.90

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