03/14/2014
10:59:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, CHRISTIAN VC-25032 35.00 121042882 ******1100 03/17/2014
GUZMAN, VIOLETA VC-7178 10.00 121105156 ***2581 03/17/2014
HERMES, MICHAEL VC-57505 35.00 121105156 ****6953 03/17/2014
MACHADO, KAYLYN VC-64995 30.00 113024588 *****0014 03/17/2014
  Count:  4 Total: 110.00      



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