08/14/2013
09:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, CHRISTIAN VC-25032 210.00 121042882 ******1100 08/15/2013
FRANCO, ALISHA VC-31090 65.00 322271627 *****4865 08/15/2013
HAY, MICHAEL VC-57487 35.00 322271627 *****4567 08/15/2013
LOPEZ, EPPIE VC-57336 35.00 321170839 **1378 08/15/2013
  Count:  4 Total: 345.00      



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