02/15/2013

08:06:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		35.00	121042882	******1100	02/18/2013
FIERRO, ANA	VC-1468		65.00	314074269	****8513	02/18/2013
	Count:  2	Total:	100.00

Rejected Input Items

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