09/08/2014

08:44:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGUYEN, NATHAN	VM-AL11032	1	189.00	121000358	********1593	09/10/2014
STHAI, NATHAN	VM-SC140408	1	199.00	121042882	******4715	09/10/2014
	Count:  2	Total:	388.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0