Autobill Bank EFT Payment Listing Report

06/16/2014

08:04:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		140.00	121042882	******1100	06/17/2014
MACHADO, KAYLYN	VC-64995		30.00	113024588	*****0014	06/17/2014
MASTELLER, KARA	VC-64908		72.00	121105156	****4281	06/17/2014
	Count: 3	Total:	242.00

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