Autobill Bank EFT Payment Listing Report

08/26/2014

09:23:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		20.00	121042882	******1100	08/27/2014
WILLIS, ADA	VC-31203		25.00	321170839	**1396	08/27/2014
WILLIS, STACY	VC-31118		25.00	321170839	**1396	08/27/2014
	Count: 3	Total:	70.00

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