Autobill Bank EFT Payment Listing Report

06/09/2014

06:44:45

**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	06/10/2014
	Count: 1	Total:	199.00

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