Autobill Bank EFT Payment Listing Report

11/10/2014

09:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUBAKER, LEVI	VC-57537		34.00	121000358	********0485	11/11/2014
WINSLOW, MONICA	VC-7192		12.00	321178336	******1796	11/11/2014
	Count: 2	Total:	46.00

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