Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINE, BEVERLY	VR-FR001109		5.00	051404260	*****3513	06/19/2015
CLINE, BEVERLY	VR-FR001109		26.99	051404260	*****3513	06/19/2015
	Count: 2	Total:	31.99

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