Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACASTELLANOS, ADAM	VM-AL150401		189.00	121042882	******1466	10/08/2015
	Count: 1	Total:	189.00

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