Autobill Bank EFT Payment Listing Report

10/14/2015

07:02:04

**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	10/15/2015
KIM, MONA	VN-200005124	2	103.75	121301578	******5230	10/15/2015
LEE, SUN CHA	VN-200003957	2	186.54	121301015	****2913	10/15/2015
NGUYEN, PHI	VN-200005177	2	103.75	121301578	******6140	10/15/2015
	Count: 4	Total:	497.79

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