Autobill Bank EFT Payment Listing Report

05/13/2015

09:12:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUCHNIEWICH, ALEX	VT-51415	2	33.00	211373461	*****7814	05/15/2015
PORTILLO, DANIEL	VT-50125	2	33.00	211373461	*****2700	05/15/2015
VAZQUEZ, MICHAEL	VT-1313	2	33.00	211373461	*****4967	05/15/2015
	Count: 3	Total:	99.00

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