Autobill Bank EFT Payment Listing Report

08/25/2014

06:55:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SKAPADEKAR, RIYA	VM-SC140704	2	229.00	322271724	*******0696	08/26/2014
	Count: 1	Total:	229.00

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