Autobill Bank EFT Payment Listing Report

04/25/2016

10:02:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILBURN, DUANE	SD-BM311643	4	1103.94	052001633	*******8042	04/26/2016
	Count: 1	Total:	1103.94

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