Autobill Bank EFT Payment Listing Report

10/16/2013

06:51:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		70.00	121042882	******1100	10/17/2013
FRANCO, ALISHA	VC-31090		130.00	322271627	*****4865	10/17/2013
WESTBROOK, STERLING	VC-31093		25.00	321175261	****7202	10/17/2013
	Count: 3	Total:	225.00

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