Autobill Bank EFT Payment Listing Report

01/13/2016

07:24:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAOHU, JAKCIE	VN-200005023	2	93.27	121301015	*****2571	01/15/2016
KIM, DONG SONG	VN-200004078	2	103.75	121301028	******6512	01/15/2016
NGUYEN, PHI	VN-200005177	2	103.75	121301578	******6140	01/15/2016
	Count: 3	Total:	300.77

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