Autobill Bank EFT Payment Listing Report

12/16/2014

09:22:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPAUGH, LAURA	VC-7164		10.00	321170839	**2348	12/17/2014
MASTELLER, KARA	VC-64908		24.00	121105156	****4281	12/17/2014
WINSLOW, MONICA	VC-7192		12.00	321178336	******1796	12/17/2014
	Count: 3	Total:	46.00

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