Autobill Bank EFT Payment Listing Report

05/08/2014

06:11:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STHAI, NATHAN	VM-SC140408	1	199.00	121042882	******4715	05/12/2014
	Count: 1	Total:	199.00

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