07/30/2016
08:16:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
POWELL, EMMA RD-8346 1 37.54 065400137 *****9335 08/01/2016
RUE, ANDREW RD-8508 1 37.54 111000614 *****3586 08/01/2016
SOSEBEE, MICHAEL RD-7625 1 64.24 313084674 ***5790 08/01/2016
VANCURA, DARLENE RD-7338 1 32.12 111000614 ******5470 08/01/2016
  Count:  4 Total: 171.44      



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