Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, MARIAH	VC-7263		15.00	121000358	********1371	06/19/2015
HILLSTROM, SAM	VC-24990		15.00	321170839	**8119	06/19/2015
	Count: 2	Total:	30.00

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