Autobill Bank EFT Payment Listing Report

03/25/2016

09:45:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILBURN, DUANE	SD-BM311643	4	941.95	052001633	*******8042	03/26/2016
	Count: 1	Total:	941.95

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