05/26/2015
07:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANEVINS, CASSIDY VM-AL150101 2 95.00 121042882 ******2241 05/27/2015
APALADIN, EMILY VM-AL11101 2 189.00 121042882 ******8359 05/27/2015
SSATTAR, AAMIR VM-SC150405 2 199.00 121042882 ******6354 05/27/2015
  Count:  3 Total: 483.00      



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