Autobill Bank EFT Payment Listing Report

11/29/2016

06:19:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUE, ANDREW	RD-8508	1	37.54	111000614	*****3586	12/01/2016
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	12/01/2016
	Count: 2	Total:	69.66

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