Autobill Bank EFT Payment Listing Report

04/23/2014

07:18:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZAMORANO, ALYSSA	VM-VM140213	2	139.00	121000358	********7839	04/25/2014
	Count: 1	Total:	139.00

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