Autobill Bank EFT Payment Listing Report

03/13/2016

12:20:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAN, JOAQUIN	VN-200004590	2	93.27	121301015	*****9437	03/15/2016
KAOHU, JAKCIE	VN-200005023	2	93.27	121301015	*****2571	03/15/2016
	Count: 2	Total:	186.54

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