Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULCAHY, MICHAEL	VR-FR002656		29.99	251480631	*4134	07/13/2016
MULCAHY, MICHAEL	VR-FR002656		5.00	251480631	*4134	07/13/2016
SUTPHIN, BRIANNON	VR-FR002257		29.99	051404260	*********0567	07/13/2016
	Count: 3	Total:	64.98

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