Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTIAN	VC-25032		20.00	121042882	******1100	09/20/2014
ALVARADO, CHRISTIAN	VC-25032		225.00	121042882	******1100	09/20/2014
MASTELLER, KARA	VC-64908		24.00	121105156	****4281	09/20/2014
	Count: 3	Total:	269.00

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