05/21/2013

08:20:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		20.00	121042882	******1100	05/22/2013
LOARCA, JULIAN	VC-1445		65.00	321170839	**7307	05/22/2013
	Count:  2	Total:	85.00

Rejected Input Items

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