Autobill Bank EFT Payment Listing Report

08/23/2013

07:31:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		210.00	121042882	******1100	08/26/2013
HAY, MICHAEL	VC-57487		35.00	322271627	*****4567	08/26/2013
LOPEZ, EPPIE	VC-57336		35.00	321170839	**1378	08/26/2013
	Count: 3	Total:	280.00

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