Autobill Bank EFT Payment Listing Report

07/13/2015

09:06:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, WINNIE	VN-200004092	2	93.27	121301028	******3105	07/15/2015
UM, JOO SUN	VN-200004152	2	103.75	121301578	******0006	07/15/2015
WAKUZAWA, CLARA	VN-200004068	2	103.75	321370765	******8715	07/15/2015
	Count: 3	Total:	300.77

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