Autobill Bank EFT Payment Listing Report

03/25/2014

07:05:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZAMORANO, ALYSSA	VM-VM140213	2	149.00	121000358	********7839	03/26/2014
	Count: 1	Total:	149.00

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