Autobill Bank EFT Payment Listing Report

01/23/2015

06:46:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APALADIN, EMILY	VM-AL11101	2	189.00	121042882	******8359	01/26/2015
ATULIAO, RYLEN	VM-SC01131	2	978.00	121042882	******6208	01/26/2015
	Count: 2	Total:	1167.00

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