Autobill Bank EFT Payment Listing Report

02/26/2014

09:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		35.00	121042882	******1100	02/27/2014
SCARBERRY, KENDRA	VC-1010		100.00	256074974	******6430	02/27/2014
	Count: 2	Total:	135.00

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