Autobill Bank EFT Payment Listing Report

04/25/2014

13:10:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		15.00	121042882	******1100	04/29/2014
MASTELLER, KARA	VC-64908		24.00	121105156	****4281	04/29/2014
	Count: 2	Total:	39.00

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