09/17/2013
10:00:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, CHRISTIAN VC-25032 35.00 121042882 ******1100 09/18/2013
FRANCO, ALISHA VC-31090 65.00 322271627 *****4865 09/18/2013
HAY, MICHAEL VC-57487 70.00 322271627 *****4567 09/18/2013
LOPEZ, EPPIE VC-57336 70.00 321170839 **1378 09/18/2013
  Count:  4 Total: 240.00      



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