05/13/2014
09:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, CHRISTIAN VC-25032 15.00 121042882 ******1100 05/15/2014
BYRD, QUAMAINE VC-57583 30.00 314074269 *****0836 05/15/2014
MASTELLER, KARA VC-64908 24.00 121105156 ****4281 05/15/2014
WINSLOW, MONICA VC-7192 12.00 321178336 ******1796 05/15/2014
  Count:  4 Total: 81.00      



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