Autobill Bank EFT Payment Listing Report

12/13/2016

08:00:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAN, JOAQUIN	VN-4691	2	51.35	121301015	*****9437	12/15/2016
MINAMISHIN, STEVEN	VN-200004655	2	93.27	121301028	******1861	12/15/2016
SWEENEY, KAILYN	VN-112136	2	73.35	321370765	******7286	12/15/2016
	Count: 3	Total:	217.97

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