Autobill Bank EFT Payment Listing Report

02/28/2016

10:23:16

**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	03/01/2016
SOSEBEE, MICHAEL	RD-7625	1	32.12	313084674	***5790	03/01/2016
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	03/01/2016
	Count: 3	Total:	101.78

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