08/11/2014
08:37:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, CHRISTIAN VC-25032 20.00 121042882 ******1100 08/12/2014
MASTELLER, KARA VC-64908 24.00 121105156 ****4281 08/12/2014
WILLIS, ADA VC-31203 25.00 321170839 **1396 08/12/2014
WILLIS, STACY VC-31118 25.00 321170839 **1396 08/12/2014
  Count:  4 Total: 94.00      



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