Autobill Bank EFT Payment Listing Report

10/21/2016

08:56:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILEY, MICHELLE	VC-64971		15.00	072000326	*****6838	10/22/2016
VELASCO, JENNIFER	VC-57719		70.00	121000358	********2742	10/22/2016
	Count: 2	Total:	85.00

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