05/13/2016
06:27:44
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 05/16/2016
GONCE, RANDY VN-200004556 2 130.70 314074269 ****3383 05/16/2016
KAOHU, JAKCIE VN-200005023 2 93.27 121301015 *****2571 05/16/2016
KIM, KYUNGHOON VN-200004829 2 103.75 121301028 ******6940 05/16/2016
  Count:  4 Total: 420.99      



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