Autobill Bank EFT Payment Listing Report

10/23/2014

10:21:55

**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	10/25/2014
	Count: 1	Total:	189.00

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