Autobill Bank EFT Payment Listing Report

10/13/2016

09:42:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAN, JOAQUIN	VN-200004590	2	51.35	121301015	*****9437	10/17/2016
KAOHU, JAKCIE	VN-200005023	2	93.27	121301015	*****2571	10/17/2016
MINAMISHIN, STEVEN	VN-200004655	2	93.27	121301028	******1861	10/17/2016
	Count: 3	Total:	237.89

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