11/10/2014
06:53:59
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 11/12/2014
AXU, CLAIRE VM-AL141002 1 149.00 271070801 ******2987 11/12/2014
AXU, SOPHIE VM-AL141001 1 239.00 271070801 *****2298 11/12/2014
STHAI, NATHAN VM-SC140408 1 199.00 121042882 ******4715 11/12/2014
  Count:  4 Total: 776.00      



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