Autobill Bank EFT Payment Listing Report

08/13/2015

07:49:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, DONG SONG	VN-200004078	2	103.75	121301028	******6512	08/17/2015
	Count: 1	Total:	103.75

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