Autobill Bank EFT Payment Listing Report

01/16/2014

10:03:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHADO, KAYLYN	VC-64995		30.00	113024588	*****0014	01/17/2014
SCARBERRY, KENDRA	VC-1010		100.00	256074974	******6430	01/17/2014
	Count: 2	Total:	130.00

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