Autobill Bank EFT Payment Listing Report

01/29/2016

08:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, ALANNA	VC-57846		15.00	121042882	******5510	01/30/2016
WATTS, DENISE	VC-57874		10.00	031101169	*********8402	01/30/2016
	Count: 2	Total:	25.00

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