09/23/2014

06:37:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVIERHUS, JACK	VM-AL11081	2	189.00	121000358	******1141	09/25/2014
SKAPADEKAR, RIYA	VM-SC140704	2	76.33	322271724	*******0696	09/25/2014
	Count:  2	Total:	265.33

Rejected Input Items

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