Autobill Bank EFT Payment Listing Report

04/13/2016

07:48:32

**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	04/15/2016
GONCE, RANDY	VN-200004556	2	130.70	314074269	****3383	04/15/2016
KAOHU, JAKCIE	VN-200005023	2	93.27	121301015	*****2571	04/15/2016
	Count: 3	Total:	317.24

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