12/30/2015
06:43:45
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 01/04/2016
SOSEBEE, MICHAEL RD-7625 1 24.24 313084674 ***5790 01/04/2016
VANCURA, DARLENE RD-7338 1 32.12 111000614 ******5470 01/04/2016
  Count:  3 Total: 93.90      



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