Autobill Bank EFT Payment Listing Report

04/11/2016

08:50:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SARUWATARI, LISA	VC-5098		185.00	321075947	**2008	04/12/2016
WATTS, DENISE	VC-57874		30.00	031101169	*********8402	04/12/2016
	Count: 2	Total:	215.00

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