Autobill Bank EFT Payment Listing Report

05/04/2015

09:32:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAHM, SHANE	VR-FR000631		29.99	051904524	****2630	05/05/2015
SMELTZER, BAILEY	VR-FR000077		19.99	251480631	**1170	05/05/2015
SMELTZER, JOSH	VR-FR00042		19.99	251480631	**1170	05/05/2015
	Count: 3	Total:	69.97

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