04/29/2017

10:00:30

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	05/02/2017
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	05/02/2017
	Count:  2	Total:	69.66

Rejected Input Items

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