07/16/2013

10:34:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		175.00	121042882	******1100	07/17/2013
CASTANEDA, MICHAEL	VC-1497		65.00	256074974	******9225	07/17/2013
	Count:  2	Total:	240.00

Rejected Input Items

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